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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
APD icon
501
Air Products & Chemicals
APD
$66.3B
$442K 0.04%
1,486
-15
-1% -$4.1K
MDU icon
502
MDU Resources
MDU
$4.44B
$441K 0.04%
29,042
-192
-0.7% -$2.73K
OPCH icon
503
Option Care Health
OPCH
$3.4B
$441K 0.04%
14,118
-270
-2% -$8.29K
IBP icon
504
Installed Building Products
IBP
$6.13B
$439K 0.04%
1,784
+108
+6% +$24.4K
SHAG icon
505
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$439K 0.04%
9,171
+1,582
+21% +$75.5K
CGSD icon
506
Capital Group Short Duration Income ETF
CGSD
$2.37B
$438K 0.04%
16,937
-2,950
-15% -$75.9K
COF icon
507
Capital One
COF
$124B
$437K 0.04%
2,923
-39
-1% -$5.55K
ENSG icon
508
The Ensign Group
ENSG
$10.1B
$437K 0.04%
3,042
-1,102
-27% -$157K
RGEN icon
509
Repligen
RGEN
$7.44B
$436K 0.04%
2,931
+1,406
+92% +$202K
SPG icon
510
Simon Property Group
SPG
$74.5B
$436K 0.04%
2,584
-99
-4% -$15.7K
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.04%
5,268
+1
+0% +$78
FXN icon
512
First Trust Energy AlphaDEX Fund
FXN
$398M
$432K 0.04%
26,652
-14,396
-35% -$249K
NVT icon
513
nVent Electric
NVT
$24.5B
$432K 0.04%
6,157
+902
+17% +$62.2K
PB icon
514
Prosperity Bancshares
PB
$8.77B
$432K 0.04%
6,004
+1,594
+36% +$111K
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$431K 0.04%
6,014
+3
+0% +$206
BMO icon
516
Bank of Montreal
BMO
$125B
$430K 0.04%
4,777
-293
-6% -$25K
YETI icon
517
Yeti Holdings
YETI
$3.82B
$429K 0.04%
10,474
-374
-3% -$14.7K
FNV icon
518
Franco-Nevada
FNV
$41.4B
$428K 0.04%
3,445
-24
-0.7% -$2.97K
PGX icon
519
Invesco Preferred ETF
PGX
$3.84B
$424K 0.04%
34,376
+950
+3% +$11.3K
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$423K 0.04%
8,292
+1,194
+17% +$59.1K
IVE icon
521
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.04%
2,148
+536
+33% +$102K
PGR icon
522
Progressive
PGR
$124B
$423K 0.04%
1,668
+16
+1% +$3.72K
APG icon
523
APi Group
APG
$17.1B
$421K 0.04%
+19,158
New +$450K
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$418K 0.04%
5,043
-380
-7% -$30.4K
TGT icon
525
Target
TGT
$62.1B
$417K 0.04%
2,679
+2
+0.1% +$298
19 20
21
22 23

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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.