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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$91.9M
Cap. Flow
+$3.17M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.8M
2
DY icon
Dycom Industries
DY
+$2.74M
3
HIG icon
Hartford Financial Services
HIG
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.82M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
NKE icon
Nike
NKE
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VST icon
Vistra
VST
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 14.37%
3 Industrials 8.28%
4 Utilities 6.13%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
376
Euronet Worldwide
EEFT
$3.02B
$647K 0.05%
6,528
-299
-4% -$30.2K
NYT icon
377
New York Times
NYT
$11.6B
$647K 0.05%
11,625
-96
-0.8% -$5.17K
GPC icon
378
Genuine Parts
GPC
$17.1B
$646K 0.05%
4,632
-66
-1% -$9.17K
HY icon
379
Hyster-Yale Materials Handling
HY
$593M
$644K 0.05%
10,100
– –
FSV icon
380
FirstService
FSV
$6.32B
$643K 0.05%
3,527
-63
-2% -$10.8K
SHEL icon
381
Shell
SHEL
$245B
$638K 0.05%
9,675
-157
-2% -$11.1K
WSO icon
382
Watsco Inc
WSO
$14.9B
$638K 0.05%
1,298
-79
-6% -$38K
OVL icon
383
Overlay Shares Large Cap Equity ETF
OVL
$326M
$634K 0.05%
13,660
-2,093
-13% -$93K
CWAN
384
DELISTED
Clearwater Analytics
CWAN
$633K 0.05%
25,091
-9,153
-27% -$206K
RGA icon
385
Reinsurance Group of America
RGA
$15.7B
$632K 0.05%
2,904
-8
-0.3% -$1.7K
GL icon
386
Globe Life
GL
$13.5B
$631K 0.05%
5,967
-84
-1% -$8.05K
HSY icon
387
Hershey
HSY
$35.4B
$630K 0.05%
3,287
-14
-0.4% -$2.72K
QQQX icon
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$629K 0.05%
25,050
-162
-0.6% -$3.99K
GEN icon
389
Gen Digital
GEN
$15.6B
$628K 0.05%
22,909
-285
-1% -$7.32K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$628K 0.05%
3,995
+51
+1% +$7.59K
ACGL icon
391
Arch Capital
ACGL
$36.1B
$627K 0.05%
5,611
-308
-5% -$32K
AMT icon
392
American Tower
AMT
$77.7B
$626K 0.05%
2,692
-78
-3% -$17.3K
O icon
393
Realty Income
O
$61.2B
$626K 0.05%
9,881
-209
-2% -$12.4K
F icon
394
Ford
F
$57.3B
$621K 0.05%
58,893
-3,605
-6% -$41.2K
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$620K 0.05%
5,857
+5,777
+7,221% +$614K
SEIC icon
396
SEI Investments
SEIC
$11.9B
$617K 0.05%
8,919
-193
-2% -$12.9K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.27B
$615K 0.05%
5,350
+780
+17% +$84.8K
RIVN icon
398
Rivian
RIVN
$22.9B
$614K 0.05%
54,743
+616
+1% +$8.85K
GWW icon
399
W.W. Grainger
GWW
$65.3B
$612K 0.05%
590
+26
+5% +$25.2K
GNW icon
400
Genworth Financial
GNW
$3.8B
$608K 0.05%
88,900
– –
14 15
16
17 18

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NBC Securities's Q3 2024 Portfolio in Review

As of Q3 2024, NBC Securities held 2,201 positions worth $1.19B, up 8.4% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities's Q3 2024 filing shows 126 new, 569 increased, 717 reduced and 90 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M. The largest sale was Southern Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,490 shares worth $1.03M.
  • NBC Securities added most to Entergy in Q3 2024, an estimated $2.8M increase.
  • NBC Securities's biggest Q3 2024 reduction was Southern Company, cutting an estimated $3.82M.
  • NBC Securities fully exited Alight in Q3 2024, selling an estimated $546K.
  • NBC Securities's ten largest holdings make up 20% of its $1.19B portfolio in Q3 2024.
  • NBC Securities opened 126 new positions and closed 90 in Q3 2024.
  • NBC Securities's portfolio value rose 8.4% quarter-over-quarter to $1.19B.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.