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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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$553K 0.05%
9,057
-177
-2% -$10.6K
ALRM icon
427
Alarm.com
ALRM
$2.56B
$552K 0.05%
10,112
-751
-7% -$46.1K
DASH icon
428
DoorDash
DASH
$75.3B
$550K 0.05%
3,856
-86
-2% -$10.4K
WRBY icon
429
Warby Parker
WRBY
$3.01B
$550K 0.05%
33,740
-1,005
-3% -$15.1K
MUSA icon
430
Murphy USA
MUSA
$11.3B
$544K 0.05%
1,105
-18
-2% -$9.03K
AGCO icon
431
AGCO
AGCO
$8.78B
$543K 0.05%
5,557
-87
-2% -$8.11K
JUNM
432
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$542K 0.05%
+17,276
New +$534K
ALSN icon
433
Allison Transmission
ALSN
$10.1B
$538K 0.05%
5,606
-39
-0.7% -$3.34K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$537K 0.05%
6,093
+3,486
+134% +$296K
ELD icon
435
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$534K 0.04%
19,139
+4,431
+30% +$120K
EOS
436
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$534K 0.04%
24,645
+2,790
+13% +$59.7K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.59B
$534K 0.04%
5,245
+95
+2% +$9.15K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$531K 0.04%
10,398
-12,238
-54% -$598K
ELV icon
439
Elevance Health
ELV
$81.9B
$529K 0.04%
1,018
-7
-0.7% -$3.74K
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$42.8B
$529K 0.04%
23,883
+570
+2% +$12.2K
UBS icon
441
UBS Group
UBS
$170B
$529K 0.04%
17,142
-12
-0.1% -$361
AWI icon
442
Armstrong World Industries
AWI
$6.86B
$527K 0.04%
4,016
-65
-2% -$8.04K
OLN icon
443
Olin
OLN
$2.64B
$526K 0.04%
10,979
-990
-8% -$44.1K
XSOE icon
444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$522K 0.04%
15,829
+288
+2% +$8.95K
SPR
445
DELISTED
Spirit AeroSystems
SPR
$520K 0.04%
16,010
– –
ON icon
446
ON Semiconductor
ON
$33.8B
$519K 0.04%
7,150
+1,500
+27% +$109K
LNT icon
447
Alliant Energy
LNT
$19.4B
$518K 0.04%
8,541
– –
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$518K 0.04%
5,252
-220
-4% -$21.6K
ELF icon
449
e.l.f. Beauty
ELF
$4.56B
$517K 0.04%
4,746
+4,538
+2,182% +$712K
SHW icon
450
Sherwin-Williams
SHW
$78.3B
$516K 0.04%
1,354
-74
-5% -$25.8K
16 17
18
19 20

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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.