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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
IRM icon
401
Iron Mountain
IRM
$38.2B
$607K 0.05%
5,113
-280
-5% -$29.9K
JBL icon
402
Jabil
JBL
$32.8B
$603K 0.05%
5,040
-25
-0.5% -$2.71K
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$603K 0.05%
33,471
+6,135
+22% +$108K
AIRR icon
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$599K 0.05%
8,023
-449
-5% -$31.8K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$599K 0.05%
6,154
-74
-1% -$6.81K
GEV icon
406
GE Vernova
GEV
$270B
$598K 0.05%
2,347
-323
-12% -$62K
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$597K 0.05%
11,304
-4
-0% -$204
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$596K 0.05%
5,923
-2,270
-28% -$228K
EMBJ
409
Embraer S.A. ADS
EMBJ
$11.6B
$590K 0.05%
16,704
-444
-3% -$14.1K
FOUR icon
410
Shift4
FOUR
$3.84B
$590K 0.05%
6,660
-1,260
-16% -$95.5K
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$587K 0.05%
14,755
-105
-0.7% -$3.98K
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$582K 0.05%
10,069
+754
+8% +$42.2K
FAUG icon
413
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$577K 0.05%
12,623
+2,254
+22% +$101K
GM icon
414
General Motors
GM
$74.7B
$571K 0.05%
12,745
+55
+0.4% +$2.55K
BMY icon
415
Bristol-Myers Squibb
BMY
$127B
$568K 0.05%
10,993
+139
+1% +$6.52K
CL icon
416
Colgate-Palmolive
CL
$72.6B
$567K 0.05%
5,463
+1,804
+49% +$184K
UTES icon
417
Virtus Reaves Utilities ETF
UTES
$1.4B
$566K 0.05%
8,854
+160
+2% +$8.92K
SAM icon
418
Boston Beer
SAM
$1.88B
$563K 0.05%
1,950
-231
-11% -$64.4K
ARKK icon
419
ARK Innovation ETF
ARKK
$5.89B
$562K 0.05%
11,840
-2,088
-15% -$93.8K
FAD icon
420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$561K 0.05%
4,200
-382
-8% -$48.3K
SBUX icon
421
Starbucks
SBUX
$118B
$561K 0.05%
5,755
-710
-11% -$60.9K
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$560K 0.05%
5,779
+314
+6% +$28.7K
VLO icon
423
Valero Energy
VLO
$89.8B
$557K 0.05%
4,129
+16
+0.4% +$2.32K
MSCI icon
424
MSCI
MSCI
$40B
$555K 0.05%
953
+320
+51% +$174K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.8B
$554K 0.05%
2,004
-1
-0% -$267
15 16
17
18 19

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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.