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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
EOG icon
726
EOG Resources
EOG
$78B
$239K 0.02%
1,952
-25
-1% -$3.14K
FXG icon
727
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$238K 0.02%
3,493
-266
-7% -$17.7K
GOVT icon
728
iShares US Treasury Bond ETF
GOVT
$43.7B
$238K 0.02%
10,187
+728
+8% +$16.9K
NEM icon
729
Newmont
NEM
$98.2B
$238K 0.02%
4,466
+544
+14% +$27K
JBHT icon
730
JB Hunt Transport Services
JBHT
$27.1B
$237K 0.02%
1,380
-55
-4% -$9.24K
BWXT icon
731
BWX Technologies
BWXT
$16B
$235K 0.02%
2,165
-708
-25% -$70.3K
EXPD icon
732
Expeditors International
EXPD
$22.9B
$235K 0.02%
1,789
+7
+0.4% +$857
NVR icon
733
NVR
NVR
$17.2B
$235K 0.02%
24
-10
-29% -$87.3K
SPSM icon
734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$235K 0.02%
5,164
+145
+3% +$6.37K
PLD icon
735
Prologis
PLD
$138B
$233K 0.02%
1,848
+309
+20% +$38.3K
PRGO icon
736
Perrigo
PRGO
$1.4B
$232K 0.02%
8,859
-565
-6% -$15.6K
SPHY icon
737
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$232K 0.02%
9,670
+718
+8% +$16.9K
ESGU icon
738
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$231K 0.02%
1,831
-67
-4% -$8.14K
WY icon
739
Weyerhaeuser
WY
$17.3B
$231K 0.02%
6,844
-969
-12% -$29.8K
DLB icon
740
Dolby
DLB
$4.72B
$230K 0.02%
3,006
-16
-0.5% -$1.19K
FYX icon
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$230K 0.02%
2,313
+38
+2% +$3.64K
MOO icon
742
VanEck Agribusiness ETF
MOO
$989M
$230K 0.02%
3,057
+745
+32% +$53.4K
OXY icon
743
Occidental Petroleum
OXY
$57B
$230K 0.02%
4,476
+250
+6% +$14.3K
BRC icon
744
Brady Corp
BRC
$4.45B
$229K 0.02%
3,000
– –
ITB icon
745
iShares US Home Construction ETF
ITB
$2.33B
$229K 0.02%
1,809
+76
+4% +$8.81K
LDOS icon
746
Leidos
LDOS
$14.1B
$229K 0.02%
1,406
+222
+19% +$33.6K
XEL icon
747
Xcel Energy
XEL
$51B
$229K 0.02%
3,514
-590
-14% -$35K
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$227K 0.02%
4,174
+4
+0.1% +$211
RDVI icon
749
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$227K 0.02%
9,215
+2,669
+41% +$64K
MBI icon
750
MBIA
MBI
$288M
$225K 0.02%
63,060
– –
28 29
30
31 32

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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.