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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
CZR icon
801
Caesars Entertainment
CZR
$6.13B
$189K 0.02%
4,541
– –
DLTR icon
802
Dollar Tree
DLTR
$24B
$189K 0.02%
2,688
+1,214
+82% +$111K
ZD icon
803
Ziff Davis
ZD
$1.95B
$189K 0.02%
+3,900
New +$186K
NUE icon
804
Nucor
NUE
$56.4B
$188K 0.02%
1,254
-43
-3% -$6.47K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$65.2B
$187K 0.02%
667
-4
-0.6% -$1.13K
DWM icon
806
WisdomTree International Equity Fund
DWM
$672M
$187K 0.02%
3,252
+2
+0.1% +$111
FTXL icon
807
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$187K 0.02%
2,013
-236
-10% -$22K
OKE icon
808
Oneok
OKE
$57.1B
$186K 0.02%
2,051
– –
FMAR icon
809
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$185K 0.02%
4,386
-1,145
-21% -$47.1K
FFEB icon
810
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$184K 0.02%
3,793
-340
-8% -$16.1K
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$183K 0.02%
6,044
+216
+4% +$6.48K
D icon
812
Dominion Energy
D
$62.1B
$181K 0.02%
3,134
-666
-18% -$36.4K
EVV
813
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K 0.02%
17,300
– –
EPS icon
814
WisdomTree US LargeCap Fund
EPS
$1.57B
$180K 0.02%
3,007
+695
+30% +$40.2K
PTNQ icon
815
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$180K 0.02%
2,468
+363
+17% +$26K
AME icon
816
Ametek
AME
$54.7B
$179K 0.02%
1,047
-44
-4% -$7.34K
PHO icon
817
Invesco Water Resources ETF
PHO
$1.98B
$179K 0.02%
2,541
-100
-4% -$6.79K
BROS icon
818
Dutch Bros
BROS
$8.99B
$177K 0.01%
+5,546
New +$195K
HIW icon
819
Highwoods Properties
HIW
$3.73B
$177K 0.01%
5,303
-126
-2% -$3.85K
MRVL icon
820
Marvell Technology
MRVL
$166B
$177K 0.01%
2,466
+419
+20% +$28.9K
PPG icon
821
PPG Industries
PPG
$26.4B
$177K 0.01%
1,338
– –
SPOT icon
822
Spotify
SPOT
$102B
$177K 0.01%
482
+432
+864% +$144K
IYH icon
823
iShares US Healthcare ETF
IYH
$3.4B
$176K 0.01%
2,710
+625
+30% +$39.9K
ARE icon
824
Alexandria Real Estate Equities
ARE
$9.06B
$175K 0.01%
1,475
+130
+10% +$15.5K
FIS icon
825
Fidelity National Information Services
FIS
$22.4B
$175K 0.01%
2,097
-11
-0.5% -$869
31 32
33
34 35

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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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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.