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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.24M 0.36%
37,602
+2,520
+7% +$277K
CCOI icon
52
Cogent Communications
CCOI
$594M
$4.13M 0.35%
54,367
-250
-0.5% -$17.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$4.12M 0.35%
8,442
-117
-1% -$55.4K
MA icon
54
Mastercard
MA
$477B
$3.98M 0.33%
8,065
-182
-2% -$84.6K
DY icon
55
Dycom Industries
DY
$12.9B
$3.97M 0.33%
20,162
+15,177
+304% +$2.74M
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.97M 0.33%
67,041
-823
-1% -$47K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.96M 0.33%
87,038
-18,889
-18% -$819K
EQIX icon
58
Equinix
EQIX
$107B
$3.92M 0.33%
4,414
-31
-0.7% -$25.4K
RSG icon
59
Republic Services
RSG
$66.7B
$3.89M 0.33%
19,367
-433
-2% -$87.1K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.89M 0.33%
64,558
+139
+0.2% +$7.95K
PAYX icon
61
Paychex
PAYX
$40.4B
$3.8M 0.32%
28,319
+17
+0.1% +$2.16K
DUK icon
62
Duke Energy
DUK
$102B
$3.78M 0.32%
32,783
+66
+0.2% +$7.35K
ABBV icon
63
AbbVie
ABBV
$458B
$3.76M 0.32%
19,027
-1,017
-5% -$190K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.71M 0.31%
42,116
-307
-0.7% -$25.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$3.71M 0.31%
19,554
+328
+2% +$59.8K
UBER icon
66
Uber
UBER
$134B
$3.7M 0.31%
49,229
-57
-0.1% -$4.01K
MS icon
67
Morgan Stanley
MS
$337B
$3.69M 0.31%
35,427
-297
-0.8% -$29.9K
SYK icon
68
Stryker
SYK
$127B
$3.62M 0.3%
10,019
-190
-2% -$65.6K
MDT icon
69
Medtronic
MDT
$107B
$3.6M 0.3%
40,042
-4,859
-11% -$409K
ODFL icon
70
Old Dominion Freight Line
ODFL
$48.5B
$3.54M 0.3%
17,798
-42
-0.2% -$8.17K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.49M 0.29%
13,766
-484
-3% -$118K
ATO icon
72
Atmos Energy
ATO
$29.9B
$3.47M 0.29%
25,006
-162
-0.6% -$20.8K
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$3.46M 0.29%
40,505
-220
-0.5% -$18.1K
KO icon
74
Coca-Cola
KO
$354B
$3.38M 0.28%
46,967
-426
-0.9% -$29.2K
PWR icon
75
Quanta Services
PWR
$93.9B
$3.36M 0.28%
11,263
+91
+0.8% +$24.1K
1 2
3
4 5

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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.