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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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K 0.03%
3,245
– –
BAM icon
652
Brookfield Asset Management
BAM
$74B
$297K 0.02%
6,287
+13
+0.2% +$545
DOW icon
653
Dow Inc
DOW
$21.6B
$296K 0.02%
5,428
+15
+0.3% +$792
THO icon
654
Thor Industries
THO
$3.99B
$295K 0.02%
2,687
-952
-26% -$96.7K
BKR icon
655
Baker Hughes
BKR
$56.8B
$294K 0.02%
+8,133
New +$286K
FXU icon
656
First Trust Utilities AlphaDEX Fund
FXU
$845M
$293K 0.02%
7,619
-218
-3% -$7.73K
JQUA icon
657
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$293K 0.02%
5,192
-197
-4% -$10.7K
TREX icon
658
Trex
TREX
$4.51B
$293K 0.02%
4,407
+577
+15% +$40.5K
CCK icon
659
Crown Holdings
CCK
$12.8B
$292K 0.02%
3,050
– –
HII icon
660
Huntington Ingalls Industries
HII
$11.3B
$292K 0.02%
1,106
+29
+3% +$7.67K
KVUE icon
661
Kenvue
KVUE
$37B
$292K 0.02%
12,642
+200
+2% +$4.14K
FJUN icon
662
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$291K 0.02%
5,765
+1,127
+24% +$55.2K
PCTY icon
663
Paylocity
PCTY
$6.71B
$290K 0.02%
+1,762
New +$268K
CLH icon
664
Clean Harbors
CLH
$16.1B
$289K 0.02%
1,196
+25
+2% +$5.88K
FPEI icon
665
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$289K 0.02%
15,178
+5,087
+50% +$95K
MTD icon
666
Mettler-Toledo International
MTD
$26.8B
$289K 0.02%
193
-5
-3% -$7.02K
STRA icon
667
Strategic Education
STRA
$1.71B
$289K 0.02%
3,130
+2
+0.1% +$202
LGIH icon
668
LGI Homes
LGIH
$1.4B
$288K 0.02%
2,436
-44
-2% -$4.64K
ARKQ icon
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$287K 0.02%
4,714
-686
-13% -$38.6K
CX icon
670
Cemex
CX
$17.4B
$287K 0.02%
47,202
+7,442
+19% +$46.7K
AMBP icon
671
Ardagh Metal Packaging
AMBP
$2.86B
$285K 0.02%
75,828
-407
-0.5% -$1.44K
CMC icon
672
Commercial Metals
CMC
$7.63B
$285K 0.02%
5,190
-500
-9% -$27K
INGR icon
673
Ingredion
INGR
$6.38B
$285K 0.02%
2,081
-3
-0.1% -$382
FLNA
674
Filana Therapeutics
FLNA
$43M
$283K 0.02%
9,650
+2,000
+26% +$46.1K
DVN icon
675
Devon Energy
DVN
$51.9B
$282K 0.02%
7,225
-272
-4% -$12K
25 26
27
28 29

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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.