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
BND icon
476
Vanguard Total Bond Market
BND
$157B
$478K 0.04%
6,369
+15
+0.2% +$1.11K
OSK icon
477
Oshkosh
OSK
$9.67B
$478K 0.04%
4,773
-48
-1% -$5K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$476K 0.04%
9,420
-253
-3% -$12.1K
MCHP icon
479
Microchip Technology
MCHP
$42.8B
$475K 0.04%
5,924
-375
-6% -$31K
STZ icon
480
Constellation Brands
STZ
$22.2B
$475K 0.04%
1,845
-1,004
-35% -$249K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$474K 0.04%
3,552
-55
-2% -$6.72K
BL icon
482
BlackLine
BL
$1.69B
$473K 0.04%
8,592
-2,281
-21% -$112K
CVS icon
483
CVS Health
CVS
$137B
$473K 0.04%
7,535
-4,117
-35% -$240K
ENB icon
484
Enbridge
ENB
$124B
$473K 0.04%
11,659
-1,175
-9% -$45.3K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.4B
$473K 0.04%
2,837
+120
+4% +$19.5K
WPP icon
486
WPP
WPP
$4.04B
$473K 0.04%
9,254
-28
-0.3% -$1.33K
WPC icon
487
W.P. Carey
WPC
$17.1B
$472K 0.04%
7,586
-1,705
-18% -$101K
VMI icon
488
Valmont Industries
VMI
$9.44B
$467K 0.04%
1,611
+107
+7% +$30K
APO icon
489
Apollo Global Management
APO
$70.7B
$466K 0.04%
3,734
-300
-7% -$34.6K
NSIT icon
490
Insight Enterprises
NSIT
$3.55B
$465K 0.04%
+2,162
New +$445K
ETN icon
491
Eaton
ETN
$157B
$463K 0.04%
1,398
-563
-29% -$172K
GRFS
492
Grifois
GRFS
$5.16B
$463K 0.04%
52,181
+1,433
+3% +$11.7K
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.13B
$461K 0.04%
22,227
+3,787
+21% +$76.2K
VXF icon
494
Vanguard Extended Market ETF
VXF
$30.3B
$459K 0.04%
2,523
-100
-4% -$17.5K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$455K 0.04%
10,199
-136
-1% -$5.73K
AVY icon
496
Avery Dennison
AVY
$12.3B
$453K 0.04%
2,054
+13
+0.6% +$2.81K
ECL icon
497
Ecolab
ECL
$75.6B
$453K 0.04%
1,778
+40
+2% +$9.79K
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$453K 0.04%
9,026
-124
-1% -$6.24K
ILDR icon
499
First Trust Innovation Leaders ETF
ILDR
$292M
$444K 0.04%
18,262
+259
+1% +$6.03K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$443K 0.04%
2,185
-348
-14% -$67.4K
18 19
20
21 22

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.