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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$338K 0.03%
7,459
-249
-3% -$10.9K
GSY icon
602
Invesco Ultra Short Duration ETF
GSY
$3.82B
$337K 0.03%
6,725
-11,790
-64% -$591K
MTB icon
603
M&T Bank
MTB
$36.2B
$336K 0.03%
1,888
-125
-6% -$20.7K
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.03%
4,241
-56
-1% -$4.39K
GSL icon
605
Global Ship Lease
GSL
$1.57B
$334K 0.03%
12,537
-593
-5% -$15.2K
C icon
606
Citigroup
C
$222B
$333K 0.03%
5,323
-360
-6% -$22.3K
SLB icon
607
SLB Ltd
SLB
$77.8B
$333K 0.03%
7,961
+77
+1% +$3.43K
QLYS icon
608
Qualys
QLYS
$4.84B
$332K 0.03%
2,586
-492
-16% -$64.9K
VIRT icon
609
Virtu Financial
VIRT
$5.2B
$332K 0.03%
10,927
-1,728
-14% -$49.3K
IFRA icon
610
iShares US Infrastructure ETF
IFRA
$4.65B
$330K 0.03%
7,041
-119
-2% -$5.31K
MEDP icon
611
Medpace
MEDP
$16.8B
$330K 0.03%
989
-18
-2% -$6.84K
AZN icon
612
AstraZeneca
AZN
$263B
$329K 0.03%
2,112
-10
-0.5% -$1.61K
DNOV icon
613
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$329K 0.03%
7,812
-732
-9% -$30.6K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.12B
$329K 0.03%
3,675
-26
-0.7% -$1.99K
INTC icon
615
Intel
INTC
$466B
$329K 0.03%
14,058
-1,468
-9% -$36.7K
NEE.PRR
616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$328K 0.03%
7,091
+963
+16% +$43K
FGD icon
617
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$327K 0.03%
13,435
-9,785
-42% -$229K
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$327K 0.03%
2,303
-517
-18% -$69.9K
VOYA icon
619
Voya Financial
VOYA
$8.94B
$327K 0.03%
4,135
-29
-0.7% -$2.07K
PECO icon
620
Phillips Edison & Co
PECO
$5.48B
$326K 0.03%
8,667
– –
AMX icon
621
America Movil
AMX
$78.1B
$323K 0.03%
19,748
+2,967
+18% +$50.2K
BCE icon
622
BCE
BCE
$19.9B
$323K 0.03%
9,307
-825
-8% -$28.2K
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$323K 0.03%
9,633
+2,640
+38% +$84.9K
MCO icon
624
Moody's
MCO
$81.7B
$320K 0.03%
674
+117
+21% +$54.2K
SWKS icon
625
Skyworks Solutions
SWKS
$9.06B
$320K 0.03%
3,244
-21
-0.6% -$2.23K
23 24
25
26 27

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SVWAG
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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.