We are live on ! Find out more
NS

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
SRE icon
26
Sempra
SRE
$60.8B
$6.01M 0.5%
71,819
-168
-0.2% -$13.4K
CB icon
27
Chubb
CB
$140B
$6M 0.5%
20,788
+101
+0.5% +$27.7K
ORCL icon
28
Oracle
ORCL
$331B
$5.95M 0.5%
34,920
+3,434
+11% +$497K
CVX icon
29
Chevron
CVX
$388B
$5.77M 0.48%
39,212
+21
+0.1% +$3.13K
MRK icon
30
Merck
MRK
$324B
$5.65M 0.47%
49,779
+2,207
+5% +$262K
TMUS icon
31
T-Mobile US
TMUS
$193B
$5.48M 0.46%
26,538
-836
-3% -$160K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$5.23M 0.44%
31,276
-1,136
-4% -$192K
XOM icon
33
ExxonMobil
XOM
$651B
$5.21M 0.44%
44,406
+14,877
+50% +$1.72M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.43%
11,015
+1,244
+13% +$550K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$5.05M 0.42%
53,848
+288
+0.5% +$26.1K
LIN icon
36
Linde
LIN
$237B
$5M 0.42%
10,495
-73
-0.7% -$33.3K
CMCSA icon
37
Comcast
CMCSA
$79.7B
$4.95M 0.42%
118,455
+763
+0.6% +$30.1K
PH icon
38
Parker-Hannifin
PH
$125B
$4.68M 0.39%
7,416
-239
-3% -$136K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$4.62M 0.39%
8,762
-897
-9% -$456K
SYY icon
40
Sysco
SYY
$39.7B
$4.56M 0.38%
58,402
-368
-0.6% -$27.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.55M 0.38%
40,254
-2,133
-5% -$236K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.1B
$4.54M 0.38%
132,557
+17,111
+15% +$565K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.38%
7,923
+491
+7% +$253K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$4.47M 0.38%
50,170
-605
-1% -$48.3K
LOW icon
45
Lowe's Companies
LOW
$116B
$4.46M 0.37%
16,463
-584
-3% -$141K
PEP icon
46
PepsiCo
PEP
$186B
$4.45M 0.37%
26,174
-97
-0.4% -$16.7K
LLY icon
47
Eli Lilly
LLY
$1.07T
$4.45M 0.37%
5,019
+228
+5% +$205K
NI icon
48
NiSource
NI
$22.4B
$4.43M 0.37%
127,873
-863
-0.7% -$27.5K
DTM icon
49
DT Midstream
DTM
$14.9B
$4.36M 0.37%
55,464
-221
-0.4% -$16.5K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.33M 0.36%
73,079
-3,668
-5% -$209K
1
2
3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.