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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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$207K 0.02%
1,681
+15
+0.9% +$1.78K
VGLT icon
777
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$207K 0.02%
3,371
+5
+0.1% +$302
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.97B
$203K 0.02%
9,693
– –
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$202K 0.02%
3,708
– –
ZG icon
780
Zillow
ZG
$7.21B
$202K 0.02%
3,265
– –
RNEM icon
781
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$201K 0.02%
3,649
-270
-7% -$14.3K
FTXO icon
782
First Trust Nasdaq Bank ETF
FTXO
$307M
$200K 0.02%
6,887
-722
-9% -$20.5K
BBWI icon
783
Bath & Body Works
BBWI
$4.1B
$199K 0.02%
6,250
-34
-0.5% -$1.13K
USA icon
784
Liberty All-Star Equity Fund
USA
$1.76B
$199K 0.02%
28,055
+9,048
+48% +$62K
VBR icon
785
Vanguard Small-Cap Value ETF
VBR
$37.3B
$198K 0.02%
989
– –
AVNT icon
786
Avient
AVNT
$3.42B
$197K 0.02%
3,925
-41
-1% -$1.88K
GS icon
787
Goldman Sachs
GS
$316B
$197K 0.02%
398
-11
-3% -$5.38K
IUSB icon
788
iShares Core Universal USD Bond ETF
IUSB
$43B
$197K 0.02%
4,202
+945
+29% +$43.9K
FDV icon
789
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$195K 0.02%
+7,020
New +$187K
FDX icon
790
FedEx
FDX
$74.1B
$195K 0.02%
714
-53
-7% -$15.4K
GAB icon
791
Gabelli Equity Trust
GAB
$1.75B
$194K 0.02%
35,466
+15,680
+79% +$84.7K
ENIC icon
792
Enel Chile
ENIC
$6.03B
$193K 0.02%
69,279
+21,466
+45% +$59.2K
AIO
793
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$192K 0.02%
8,756
-3,249
-27% -$68.8K
PRF icon
794
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$192K 0.02%
4,735
– –
VTIP icon
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$192K 0.02%
3,898
-580
-13% -$28.2K
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$191K 0.02%
2,500
– –
ETJ
797
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$191K 0.02%
20,812
-6,084
-23% -$54.4K
JANW icon
798
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$191K 0.02%
5,799
– –
FTXN icon
799
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$190K 0.02%
6,581
-969
-13% -$29.1K
RPG icon
800
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$190K 0.02%
4,862
-81
-2% -$3.01K
30 31
32
33 34

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AAIM
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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.