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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
TRGP icon
451
Targa Resources
TRGP
$60.4B
$515K 0.04%
3,482
– –
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$514K 0.04%
11,695
+2,146
+22% +$93K
PSX icon
453
Phillips 66
PSX
$82.9B
$513K 0.04%
3,908
-200
-5% -$27K
BAH icon
454
Booz Allen Hamilton
BAH
$8.7B
$512K 0.04%
3,147
-5,628
-64% -$862K
CCI icon
455
Crown Castle
CCI
$32.7B
$509K 0.04%
4,297
-1,090
-20% -$120K
UNFI icon
456
United Natural Foods
UNFI
$3.01B
$509K 0.04%
30,315
– –
ALL icon
457
Allstate
ALL
$66.9B
$508K 0.04%
2,680
+8
+0.3% +$1.42K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$505K 0.04%
19,613
+1,915
+11% +$48.4K
CNM icon
459
Core & Main
CNM
$8.17B
$501K 0.04%
11,306
-194
-2% -$9.29K
EQT icon
460
EQT Corp
EQT
$33.2B
$501K 0.04%
+13,695
New +$466K
GLW icon
461
Corning
GLW
$126B
$498K 0.04%
11,038
-213
-2% -$8.96K
LPLA icon
462
LPL Financial
LPLA
$26.3B
$497K 0.04%
2,140
– –
EQH icon
463
Equitable Holdings
EQH
$13.1B
$495K 0.04%
11,790
-72
-0.6% -$2.95K
FXZ icon
464
First Trust Materials AlphaDEX Fund
FXZ
$378M
$493K 0.04%
7,358
-1,482
-17% -$95.9K
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$493K 0.04%
2,752
-223
-7% -$38.7K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.04%
10,722
– –
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$490K 0.04%
5,545
-151
-3% -$12.5K
ITT icon
468
ITT
ITT
$17.5B
$489K 0.04%
3,276
-19
-0.6% -$2.59K
GRID
469
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$488K 0.04%
3,839
+41
+1% +$4.89K
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$486K 0.04%
3,054
+324
+12% +$49.4K
NXTG icon
471
First Trust Indxx NextG ETF
NXTG
$537M
$485K 0.04%
5,557
-386
-6% -$32.4K
UGI icon
472
UGI
UGI
$8B
$485K 0.04%
19,404
+1,123
+6% +$27.1K
SNN icon
473
Smith & Nephew
SNN
$12.9B
$484K 0.04%
15,554
– –
JOBY icon
474
Joby Aviation
JOBY
$6.82B
$483K 0.04%
96,100
– –
EYLD icon
475
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$481K 0.04%
13,911
+637
+5% +$21.6K
17 18
19
20 21

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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.