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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
JUNW icon
876
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$150K 0.01%
5,103
– –
PBA icon
877
Pembina Pipeline
PBA
$29B
$150K 0.01%
3,650
-259
-7% -$10.1K
TRP icon
878
TC Energy
TRP
$71.2B
$150K 0.01%
3,169
-464
-13% -$20.2K
BOE icon
879
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$149K 0.01%
13,281
– –
NFG icon
880
National Fuel Gas
NFG
$7.67B
$149K 0.01%
2,471
+2
+0.1% +$117
STEW
881
SRH Total Return Fund
STEW
$1.76B
$149K 0.01%
9,456
+34
+0.4% +$519
BIPC icon
882
Brookfield Infrastructure
BIPC
$5.03B
$148K 0.01%
3,421
– –
FMAY icon
883
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$147K 0.01%
3,164
-164
-5% -$7.42K
XLY icon
884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$145K 0.01%
1,450
-382
-21% -$35.7K
YUM icon
885
Yum! Brands
YUM
$40.7B
$145K 0.01%
1,042
-250
-19% -$33.2K
ASG
886
Liberty All-Star Growth Fund
ASG
$325M
$144K 0.01%
25,688
-2,732
-10% -$14.7K
AN icon
887
AutoNation
AN
$7.1B
$143K 0.01%
802
+176
+28% +$30.2K
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.12B
$141K 0.01%
2,147
+4
+0.2% +$250
STK
889
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$141K 0.01%
4,217
– –
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$141K 0.01%
2,932
-18
-0.6% -$821
DMAR icon
891
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$140K 0.01%
3,758
-311
-8% -$11.3K
DOCT
892
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$139K 0.01%
3,577
-127
-3% -$4.91K
CALY
893
Callaway Golf Company
CALY
$3.28B
$139K 0.01%
12,729
-47,382
-79% -$596K
MSTR icon
894
Strategy Inc
MSTR
$36B
$138K 0.01%
820
– –
DEO icon
895
Diageo
DEO
$47.3B
$137K 0.01%
982
+303
+45% +$39.4K
FAPR icon
896
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$137K 0.01%
3,393
-424
-11% -$16.7K
JLL icon
897
Jones Lang LaSalle
JLL
$15.5B
$137K 0.01%
511
-134
-21% -$32.5K
QTEC icon
898
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$137K 0.01%
719
-80
-10% -$15.1K
ACP
899
abrdn Income Credit Strategies Fund
ACP
$641M
$136K 0.01%
20,650
+6,000
+41% +$39.2K
ITA icon
900
iShares US Aerospace & Defense ETF
ITA
$14.4B
$136K 0.01%
910
+100
+12% +$14.1K
34 35
36
37 38

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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.