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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
AGM icon
751
Federal Agricultural Mortgage
AGM
$2.27B
$224K 0.02%
1,199
+1,171
+4,182% +$224K
MUFG icon
752
Mitsubishi UFJ Financial
MUFG
$260B
$224K 0.02%
22,005
-469
-2% -$4.95K
BKH icon
753
Black Hills Corp
BKH
$5.68B
$223K 0.02%
3,653
-26
-0.7% -$1.52K
HELO icon
754
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$223K 0.02%
+3,653
New +$216K
BLDR icon
755
Builders FirstSource
BLDR
$7.82B
$222K 0.02%
1,150
– –
MSI icon
756
Motorola Solutions
MSI
$70.3B
$221K 0.02%
492
-51
-9% -$21.3K
PDI icon
757
PIMCO Dynamic Income Fund
PDI
$7.33B
$221K 0.02%
10,932
+135
+1% +$2.59K
CMA
758
DELISTED
Comerica
CMA
$220K 0.02%
3,676
-26
-0.7% -$1.43K
CTRA
759
DELISTED
Coterra Energy
CTRA
$218K 0.02%
9,124
+1,562
+21% +$38.5K
EPAM icon
760
EPAM Systems
EPAM
$4.92B
$218K 0.02%
1,097
+928
+549% +$186K
SPE
761
Special Opportunities Fund
SPE
$139M
$218K 0.02%
16,459
+126
+0.8% +$1.63K
FTI icon
762
TechnipFMC
FTI
$29.9B
$216K 0.02%
8,267
-43
-0.5% -$1.14K
SLV icon
763
iShares Silver Trust
SLV
$28.3B
$216K 0.02%
7,604
+1,900
+33% +$51.1K
DLN icon
764
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$215K 0.02%
2,746
+137
+5% +$10.3K
JEF icon
765
Jefferies Financial Group
JEF
$13B
$215K 0.02%
3,508
+9
+0.3% +$511
NGG icon
766
National Grid
NGG
$81.6B
$215K 0.02%
3,290
-429
-12% -$26.3K
COLB icon
767
Columbia Banking Systems
COLB
$8.74B
$214K 0.02%
8,201
-43
-0.5% -$1.02K
OKTA icon
768
Okta
OKTA
$23.9B
$214K 0.02%
2,885
+2,690
+1,379% +$235K
HAL icon
769
Halliburton
HAL
$26.8B
$213K 0.02%
7,354
-407
-5% -$12.8K
CAG icon
770
Conagra Brands
CAG
$7.29B
$212K 0.02%
6,532
-1,837
-22% -$56.3K
ARKX icon
771
ARK Space & Defense Innovation ETF
ARKX
$796M
$210K 0.02%
13,004
-2,440
-16% -$36.9K
BUI icon
772
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$208K 0.02%
8,392
-240
-3% -$5.54K
QMAR icon
773
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$208K 0.02%
7,277
– –
DPG
774
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$207K 0.02%
17,700
-3,507
-17% -$37.8K
FTAG icon
775
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$207K 0.02%
7,959
-2,683
-25% -$65.9K
29 30
31
32 33

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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.