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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
NGVT icon
526
Ingevity
NGVT
$2.55B
$416K 0.03%
10,690
-173
-2% -$6.89K
PGNY icon
527
Progyny
PGNY
$2.44B
$416K 0.03%
24,878
+341
+1% +$8.19K
SMH icon
528
VanEck Semiconductor ETF
SMH
$67.6B
$416K 0.03%
1,696
+724
+74% +$176K
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$8.33B
$415K 0.03%
17,963
-3,469
-16% -$79.2K
EES icon
530
WisdomTree US SmallCap Earnings Fund
EES
$716M
$415K 0.03%
7,871
-174
-2% -$8.82K
BLW icon
531
BlackRock Limited Duration Income Trust
BLW
$491M
$414K 0.03%
28,591
-2,951
-9% -$42K
AIT icon
532
Applied Industrial Technologies
AIT
$12.8B
$413K 0.03%
1,853
+691
+59% +$141K
SBLK icon
533
Star Bulk Carriers
SBLK
$3.14B
$413K 0.03%
17,440
– –
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$411K 0.03%
8,708
-334
-4% -$15.6K
ROBT icon
535
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$409K 0.03%
9,357
-2,390
-20% -$101K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.8B
$408K 0.03%
7,930
-28
-0.4% -$1.39K
KBH icon
537
KB Home
KBH
$3.48B
$406K 0.03%
4,746
-1,190
-20% -$95.7K
ABEV icon
538
Ambev
ABEV
$47.3B
$405K 0.03%
166,365
– –
HAS icon
539
Hasbro
HAS
$12.6B
$405K 0.03%
5,602
-25
-0.4% -$1.62K
PHG icon
540
Philips
PHG
$25.4B
$405K 0.03%
13,390
-3,950
-23% -$105K
BP icon
541
BP
BP
$113B
$404K 0.03%
12,876
-431
-3% -$14.6K
KNGZ icon
542
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$404K 0.03%
11,768
+10,818
+1,139% +$354K
CHE icon
543
Chemed
CHE
$6.78B
$403K 0.03%
671
+119
+22% +$67.5K
MMM icon
544
3M
MMM
$89B
$402K 0.03%
2,945
-40
-1% -$4.9K
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$402K 0.03%
4,950
+177
+4% +$14K
CR icon
546
Crane Co
CR
$13.1B
$401K 0.03%
2,535
-17
-0.7% -$2.56K
FNOV icon
547
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$397K 0.03%
8,432
-8,406
-50% -$390K
EVRG icon
548
Evergy
EVRG
$20.1B
$395K 0.03%
6,377
-33
-0.5% -$1.92K
BRX icon
549
Brixmor Property Group
BRX
$9.95B
$392K 0.03%
14,099
-64
-0.5% -$1.65K
DJUL icon
550
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$392K 0.03%
9,475
+8,583
+962% +$345K
20 21
22
23 24

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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.