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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
FENY icon
851
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$160K 0.01%
6,665
+2,105
+46% +$51.7K
OGN icon
852
Organon & Co
OGN
$3.56B
$160K 0.01%
8,401
-69
-0.8% -$1.43K
ASH icon
853
Ashland
ASH
$3.04B
$159K 0.01%
1,831
-13
-0.7% -$1.17K
ETD icon
854
Ethan Allen Interiors
ETD
$588M
$159K 0.01%
5,000
– –
FTXH icon
855
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.9M
$159K 0.01%
5,536
-611
-10% -$17.5K
HBAN icon
856
Huntington Bancshares
HBAN
$34.8B
$159K 0.01%
10,841
-796
-7% -$11.3K
HWM icon
857
Howmet Aerospace
HWM
$115B
$159K 0.01%
1,594
-6
-0.4% -$542
SNA icon
858
Snap-on
SNA
$21B
$159K 0.01%
550
– –
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$159K 0.01%
5,417
+872
+19% +$25.4K
ARES icon
860
Ares Management
ARES
$28.9B
$158K 0.01%
1,019
+19
+2% +$2.76K
CII icon
861
BlackRock Enhanced Captial and Income Fund
CII
$998M
$158K 0.01%
8,036
+10
+0.1% +$194
DINO icon
862
HF Sinclair
DINO
$16.1B
$158K 0.01%
3,562
– –
FEM icon
863
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$157K 0.01%
6,572
+46
+0.7% +$1.07K
EPP icon
864
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$156K 0.01%
3,200
– –
IGV icon
865
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$156K 0.01%
1,750
– –
DHR icon
866
Danaher
DHR
$136B
$155K 0.01%
558
-25
-4% -$6.62K
DFEB icon
867
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$153K 0.01%
3,675
-837
-19% -$34.2K
IYF icon
868
iShares US Financials ETF
IYF
$4.68B
$153K 0.01%
1,475
-463
-24% -$46.4K
PSA icon
869
Public Storage
PSA
$60.6B
$153K 0.01%
422
+143
+51% +$46.4K
RTH icon
870
VanEck Retail ETF
RTH
$249M
$153K 0.01%
705
– –
FDEC icon
871
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$152K 0.01%
3,488
-528
-13% -$22.7K
BUFZ icon
872
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$151K 0.01%
+6,423
New +$148K
IFF icon
873
International Flavors & Fragrances
IFF
$19.6B
$151K 0.01%
1,444
+135
+10% +$13.5K
STNC icon
874
Hennessy Sustainable ETF
STNC
$92.4M
$151K 0.01%
4,832
– –
IVW icon
875
iShares S&P 500 Growth ETF
IVW
$72.2B
$150K 0.01%
1,573
– –
33 34
35
36 37

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MHS
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CWM
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SRC
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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.