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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
VUG icon
551
Vanguard Growth ETF
VUG
$216B
$392K 0.03%
6,138
+432
+8% +$26.8K
FDVV icon
552
Fidelity High Dividend ETF
FDVV
$10.1B
$391K 0.03%
7,728
-449
-5% -$21.9K
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$390K 0.03%
28,281
+3,706
+15% +$49.8K
FBT icon
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$390K 0.03%
2,271
-103
-4% -$17.1K
AAON icon
555
Aaon
AAON
$8.41B
$388K 0.03%
3,601
+156
+5% +$14.3K
BXMX
556
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$388K 0.03%
28,339
– –
AMP icon
557
Ameriprise Financial
AMP
$46.8B
$384K 0.03%
818
-18
-2% -$7.81K
CLX icon
558
Clorox
CLX
$11.6B
$384K 0.03%
2,361
-79
-3% -$11.7K
A icon
559
Agilent Technologies
A
$39.1B
$383K 0.03%
2,586
-9
-0.3% -$1.23K
EHC icon
560
Encompass Health
EHC
$11.2B
$382K 0.03%
3,954
-28
-0.7% -$2.52K
LNG icon
561
Cheniere Energy
LNG
$56.5B
$381K 0.03%
2,121
-657
-24% -$118K
CME icon
562
CME Group
CME
$92.2B
$380K 0.03%
1,726
+58
+3% +$12K
ORAN
563
DELISTED
Orange
ORAN
$379K 0.03%
33,083
-520
-2% -$5.89K
DIAX
564
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$378K 0.03%
25,497
-600
-2% -$8.6K
KNF icon
565
Knife River
KNF
$4.43B
$378K 0.03%
4,239
-28
-0.7% -$2.19K
NDMO icon
566
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$378K 0.03%
33,806
+4,030
+14% +$43.9K
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$377K 0.03%
15,921
-4,610
-22% -$107K
BPOP icon
568
Popular Inc
BPOP
$11B
$376K 0.03%
3,755
-26
-0.7% -$2.53K
CMI icon
569
Cummins
CMI
$91.7B
$373K 0.03%
1,152
-17
-1% -$5.04K
DPZ icon
570
Domino's
DPZ
$11B
$372K 0.03%
865
+1
+0.1% +$435
J icon
571
Jacobs Solutions
J
$15.9B
$372K 0.03%
2,875
-574
-17% -$69.2K
NOC icon
572
Northrop Grumman
NOC
$77B
$369K 0.03%
700
+9
+1% +$4.41K
MTDR icon
573
Matador Resources
MTDR
$6.31B
$368K 0.03%
7,449
+1,186
+19% +$66.8K
RFDI icon
574
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$367K 0.03%
5,459
– –
RRX icon
575
Regal Rexnord
RRX
$14.2B
$366K 0.03%
2,210
-12
-0.5% -$1.85K
21 22
23
24 25

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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.