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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
DCRE icon
576
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$366K 0.03%
7,044
-678
-9% -$35K
IDXX icon
577
Idexx Laboratories
IDXX
$42.9B
$364K 0.03%
721
+18
+3% +$8.74K
FOCT icon
578
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$363K 0.03%
8,612
-133
-2% -$5.56K
FND icon
579
Floor & Decor
FND
$5.81B
$359K 0.03%
2,899
+1,132
+64% +$118K
HMC icon
580
Honda
HMC
$36.5B
$359K 0.03%
11,328
-116
-1% -$3.68K
K
581
DELISTED
Kellanova
K
$359K 0.03%
4,457
-2,549
-36% -$181K
FTNT icon
582
Fortinet
FTNT
$112B
$357K 0.03%
4,614
-84
-2% -$5.74K
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$357K 0.03%
6,321
-199
-3% -$10.9K
DES icon
584
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$355K 0.03%
10,301
+8,357
+430% +$278K
JQC icon
585
Nuveen Credit Strategies Income Fund
JQC
$702M
$355K 0.03%
61,357
– –
PVH icon
586
PVH
PVH
$3.71B
$353K 0.03%
3,504
-41
-1% -$4.08K
RMBS icon
587
Rambus
RMBS
$10.4B
$353K 0.03%
8,373
+7,396
+757% +$358K
VICI icon
588
VICI Properties
VICI
$29.4B
$351K 0.03%
10,563
-116
-1% -$3.67K
NVEE
589
DELISTED
NV5 Global
NVEE
$348K 0.03%
14,920
+14,224
+2,044% +$338K
CAE icon
590
CAE Inc. Common Shares
CAE
$8.1B
$347K 0.03%
18,521
+2,752
+17% +$49.3K
SITE icon
591
SiteOne Landscape Supply
SITE
$4.43B
$345K 0.03%
2,291
-38
-2% -$5.21K
ROAD icon
592
Construction Partners
ROAD
$5.84B
$343K 0.03%
4,927
+1,327
+37% +$81.8K
TAP icon
593
Molson Coors Class B
TAP
$7.68B
$342K 0.03%
5,958
-36
-0.6% -$1.93K
AEE icon
594
Ameren
AEE
$31.5B
$341K 0.03%
3,902
-346
-8% -$27.7K
IHF icon
595
iShares US Healthcare Providers ETF
IHF
$1.18B
$341K 0.03%
5,983
-431
-7% -$24.1K
RPM icon
596
RPM International
RPM
$13.7B
$341K 0.03%
2,823
-61
-2% -$7.06K
SNV
597
DELISTED
Synovus
SNV
$341K 0.03%
7,682
-51
-0.7% -$2.23K
WCC
598
WESCO International
WCC
$16.2B
$339K 0.03%
2,020
-11
-0.5% -$1.79K
ED icon
599
Consolidated Edison
ED
$41.6B
$338K 0.03%
3,250
+6
+0.2% +$593
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.03%
3,361
-1,150
-25% -$115K
22 23
24
25 26

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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.