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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
FOXF icon
701
Fox Factory Holding Corp
FOXF
$776M
$261K 0.02%
6,302
-227
-3% -$9.84K
B
702
Barrick Mining
B
$62.2B
$259K 0.02%
13,062
-1,340
-9% -$25.5K
NSC icon
703
Norfolk Southern
NSC
$78.8B
$259K 0.02%
1,044
-13
-1% -$3.12K
NXST icon
704
Nexstar Media Group
NXST
$5.6B
$256K 0.02%
1,551
-11
-0.7% -$1.86K
FV icon
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$254K 0.02%
4,374
-130
-3% -$7.31K
ROK icon
706
Rockwell Automation
ROK
$51.4B
$254K 0.02%
947
-59
-6% -$15.7K
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$252K 0.02%
2,725
+2,404
+749% +$239K
CSX icon
708
CSX Corp
CSX
$98.6B
$252K 0.02%
7,323
+560
+8% +$19K
SNOW icon
709
Snowflake
SNOW
$92.9B
$251K 0.02%
2,191
+2,095
+2,182% +$258K
GSIE icon
710
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$250K 0.02%
6,939
+4,041
+139% +$141K
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$250K 0.02%
6,788
+1,357
+25% +$49.1K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$250K 0.02%
2,357
+894
+61% +$94.3K
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$250K 0.02%
3,969
+14
+0.4% +$843
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.69B
$248K 0.02%
2,171
– –
AMN icon
715
AMN Healthcare
AMN
$1.28B
$247K 0.02%
5,842
-211
-3% -$11.1K
DFS
716
DELISTED
Discover Financial Services
DFS
$246K 0.02%
1,754
-160
-8% -$21.5K
HSIC icon
717
Henry Schein
HSIC
$9.74B
$246K 0.02%
3,377
-6,397
-65% -$443K
NFTY icon
718
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$245K 0.02%
3,790
+1,016
+37% +$63.4K
BG icon
719
Bunge Global
BG
$23.6B
$244K 0.02%
2,525
-100
-4% -$10.2K
AES icon
720
AES
AES
$10.6B
$243K 0.02%
12,136
+1,188
+11% +$21K
PAYC icon
721
Paycom
PAYC
$6.78B
$243K 0.02%
1,459
+622
+74% +$99.5K
FXH icon
722
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$242K 0.02%
2,171
-1,595
-42% -$175K
TFIN icon
723
Triumph Financial Inc
TFIN
$1.84B
$242K 0.02%
3,050
-250
-8% -$20.9K
TUSK icon
724
Mammoth Energy Services
TUSK
$132M
$240K 0.02%
58,740
– –
BRO icon
725
Brown & Brown
BRO
$22.9B
$239K 0.02%
2,314
– –
27 28
29
30 31

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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.