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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
GSSC icon
626
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$319K 0.03%
4,606
-24
-0.5% -$1.61K
AIQ icon
627
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$317K 0.03%
8,551
+1,260
+17% +$44.2K
MZTI
628
The Marzetti Company
MZTI
$2.94B
$317K 0.03%
1,800
– –
SWX icon
629
Southwest Gas
SWX
$6.74B
$317K 0.03%
4,307
-31
-0.7% -$2.24K
IWB icon
630
iShares Russell 1000 ETF
IWB
$47.7B
$316K 0.03%
1,008
– –
SNX icon
631
TD Synnex
SNX
$19.4B
$316K 0.03%
2,638
-19
-0.7% -$2.2K
ELS icon
632
Equity Lifestyle Properties
ELS
$12.8B
$315K 0.03%
4,417
-79
-2% -$5.54K
ETO
633
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$315K 0.03%
11,879
-253
-2% -$6.48K
FPXI icon
634
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$314K 0.03%
6,513
-2,395
-27% -$113K
RQI icon
635
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$314K 0.03%
22,202
-1,369
-6% -$17.7K
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$313K 0.03%
23,382
+4,830
+26% +$61.9K
PII icon
637
Polaris
PII
$4.15B
$312K 0.03%
3,760
-1,415
-27% -$115K
HPE icon
638
Hewlett Packard
HPE
$63.2B
$311K 0.03%
15,201
+12,710
+510% +$243K
IVZ icon
639
Invesco
IVZ
$13.3B
$311K 0.03%
17,745
– –
CBT icon
640
Cabot Corp
CBT
$4.65B
$309K 0.03%
2,767
-19
-0.7% -$1.89K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$308K 0.03%
2,457
-137
-5% -$16.6K
BCS icon
642
Barclays
BCS
$94.1B
$307K 0.03%
25,301
+29
+0.1% +$340
CXT icon
643
Crane NXT
CXT
$3.04B
$306K 0.03%
5,466
+1,122
+26% +$65.2K
EIX icon
644
Edison International
EIX
$30.7B
$305K 0.03%
3,505
– –
BC icon
645
Brunswick
BC
$5.19B
$302K 0.03%
3,604
-26
-0.7% -$2.02K
DD icon
646
DuPont de Nemours
DD
$18.6B
$302K 0.03%
2,701
+3
+0.1% +$306
IAU icon
647
iShares Gold Trust
IAU
$63B
$302K 0.03%
6,083
+629
+12% +$29.4K
ISCV icon
648
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$301K 0.03%
4,747
-91
-2% -$5.57K
FEX icon
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$300K 0.03%
2,886
-63
-2% -$6.28K
WH icon
650
Wyndham Hotels & Resorts
WH
$5.46B
$299K 0.03%
3,839
-21
-0.5% -$1.59K
24 25
26
27 28

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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.