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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
VEEV icon
676
Veeva Systems
VEEV
$30.3B
$282K 0.02%
1,347
+104
+8% +$20.6K
FJAN icon
677
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$281K 0.02%
6,299
-169
-3% -$7.41K
LW icon
678
Lamb Weston
LW
$6.82B
$281K 0.02%
4,341
+1,652
+61% +$109K
APH icon
679
Amphenol
APH
$188B
$280K 0.02%
4,302
+376
+10% +$24.4K
CW icon
680
Curtiss-Wright
CW
$27.7B
$280K 0.02%
854
-36
-4% -$10.7K
VYMI icon
681
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$280K 0.02%
3,824
-204
-5% -$14.4K
REM icon
682
iShares Mortgage Real Estate ETF
REM
$542M
$279K 0.02%
11,792
+2,385
+25% +$56K
NOV icon
683
NOV
NOV
$7.45B
$278K 0.02%
17,451
+6,973
+67% +$124K
OTEX icon
684
Open Text
OTEX
$5.43B
$278K 0.02%
+8,381
New +$264K
ALV icon
685
Autoliv
ALV
$8.6B
$277K 0.02%
2,967
-18
-0.6% -$1.79K
KHC icon
686
Kraft Heinz
KHC
$30.4B
$276K 0.02%
7,888
-90
-1% -$3.1K
PRU icon
687
Prudential Financial
PRU
$41.7B
$274K 0.02%
2,267
+3
+0.1% +$355
CYBR
688
DELISTED
CyberArk
CYBR
$273K 0.02%
938
-65
-6% -$17.6K
CBL
689
CBL Properties
CBL
$1.78B
$270K 0.02%
10,726
– –
SHG icon
690
Shinhan Financial Group
SHG
$33.6B
$270K 0.02%
6,394
– –
E icon
691
ENI
E
$76B
$269K 0.02%
8,889
+5
+0.1% +$157
VIV icon
692
Telefônica Brasil
VIV
$22.4B
$268K 0.02%
26,139
+31
+0.1% +$287
VXUS icon
693
Vanguard Total International Stock ETF
VXUS
$153B
$268K 0.02%
4,148
+17
+0.4% +$1.05K
MBB icon
694
iShares MBS ETF
MBB
$39B
$267K 0.02%
2,793
-417
-13% -$39.4K
VLTO icon
695
Veralto
VLTO
$22.6B
$267K 0.02%
2,391
+54
+2% +$5.71K
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$266K 0.02%
3,961
+1,111
+39% +$72.2K
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.21B
$265K 0.02%
15,322
-157
-1% -$2.64K
OUNZ icon
698
VanEck Merk Gold Trust
OUNZ
$2.51B
$264K 0.02%
10,416
– –
AWK icon
699
American Water Works
AWK
$26.3B
$263K 0.02%
1,803
-172
-9% -$24.4K
QQQH
700
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$263K 0.02%
5,159
+20
+0.4% +$998
26 27
28
29 30

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.