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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
HNDL icon
826
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$175K 0.01%
7,882
+299
+4% +$6.47K
DG icon
827
Dollar General
DG
$27.3B
$174K 0.01%
2,058
+241
+13% +$26.4K
ES icon
828
Eversource Energy
ES
$28.2B
$174K 0.01%
2,563
– –
ICLR icon
829
Icon
ICLR
$13B
$174K 0.01%
606
-10
-2% -$3.15K
PTY icon
830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$174K 0.01%
12,127
-980
-7% -$14K
JEPQ icon
831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$173K 0.01%
+3,159
New +$169K
PINS icon
832
Pinterest
PINS
$13.2B
$173K 0.01%
+5,375
New +$183K
OTTR icon
833
Otter Tail
OTTR
$3.84B
$172K 0.01%
2,205
– –
QDEC icon
834
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$172K 0.01%
6,469
+335
+5% +$8.73K
IVOO icon
835
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$171K 0.01%
1,622
+2
+0.1% +$204
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$171K 0.01%
1,267
-262
-17% -$33.3K
GAL icon
837
State Street Global Allocation ETF
GAL
$302M
$169K 0.01%
3,714
+19
+0.5% +$839
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$169K 0.01%
5,346
-237
-4% -$7.27K
KEYS icon
839
Keysight
KEYS
$52.9B
$169K 0.01%
1,069
-3,311
-76% -$471K
FTSL icon
840
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$168K 0.01%
3,681
+239
+7% +$11K
REGN icon
841
Regeneron Pharmaceuticals
REGN
$70.8B
$168K 0.01%
160
-42
-21% -$46.7K
BALL icon
842
Ball Corp
BALL
$17.2B
$167K 0.01%
2,468
+563
+30% +$35.7K
DHI icon
843
D.R. Horton
DHI
$41.3B
$167K 0.01%
876
+862
+6,157% +$151K
CEF icon
844
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$166K 0.01%
6,815
+100
+1% +$2.31K
PSTL
845
Postal Realty Trust
PSTL
$723M
$166K 0.01%
11,375
+100
+0.9% +$1.44K
GJUN icon
846
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$165K 0.01%
+4,682
New +$162K
GBAB
847
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$164K 0.01%
9,352
-856
-8% -$14.7K
MPLX icon
848
MPLX
MPLX
$59.3B
$163K 0.01%
3,681
+6
+0.2% +$256
EIPI
849
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$162K 0.01%
8,404
– –
ENTG icon
850
Entegris
ENTG
$18.7B
$161K 0.01%
1,439
– –
32 33
34
35 36

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CWM
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SVWAG
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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.