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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
SCHR
901
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.01%
5,410
+288
+6% +$7.2K
LH icon
902
Labcorp
LH
$24.7B
$135K 0.01%
608
-92
-13% -$20.2K
AON icon
903
Aon
AON
$78.4B
$134K 0.01%
388
-7
-2% -$2.29K
CRS icon
904
Carpenter Technology
CRS
$28.8B
$134K 0.01%
844
-356
-30% -$48.2K
GDV icon
905
Gabelli Dividend & Income Trust
GDV
$2.61B
$134K 0.01%
5,521
-987
-15% -$23.2K
FPX icon
906
First Trust US Equity Opportunities ETF
FPX
$1.51B
$132K 0.01%
1,198
– –
FSEP icon
907
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$132K 0.01%
2,959
-496
-14% -$21.9K
JNK icon
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$132K 0.01%
1,354
+85
+7% +$8.16K
USFD icon
909
US Foods
USFD
$21.9B
$132K 0.01%
2,151
-99
-4% -$5.54K
BWMN icon
910
Bowman Consulting
BWMN
$459M
$131K 0.01%
5,448
-96
-2% -$2.66K
HALO icon
911
Halozyme
HALO
$9.66B
$131K 0.01%
2,303
-821
-26% -$47.1K
TD icon
912
Toronto Dominion Bank
TD
$198B
$131K 0.01%
2,083
-190
-8% -$11.2K
DGRO icon
913
iShares Core Dividend Growth ETF
DGRO
$42.8B
$130K 0.01%
2,080
– –
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$129K 0.01%
2,650
+2,225
+524% +$102K
VRIG icon
915
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$129K 0.01%
5,181
+1,335
+35% +$33.5K
WTW icon
916
Willis Towers Watson
WTW
$28.6B
$129K 0.01%
438
-849
-66% -$238K
FTV icon
917
Fortive
FTV
$19.2B
$128K 0.01%
2,155
-100
-4% -$5.5K
GOF icon
918
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$128K 0.01%
8,183
+6,955
+566% +$107K
ISCB icon
919
iShares Morningstar Small-Cap ETF
ISCB
$283M
$127K 0.01%
2,169
– –
IEFA icon
920
iShares Core MSCI EAFE ETF
IEFA
$188B
$125K 0.01%
1,606
-232
-13% -$17.4K
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$125K 0.01%
1,300
– –
IAK icon
922
iShares US Insurance ETF
IAK
$514M
$124K 0.01%
965
– –
EMB icon
923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.01%
1,319
+3
+0.2% +$273
FAST icon
924
Fastenal
FAST
$54.7B
$122K 0.01%
3,416
+8
+0.2% +$271
FRI icon
925
First Trust S&P REIT Index Fund
FRI
$194M
$122K 0.01%
4,121
+29
+0.7% +$812
35 36
37
38 39

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MHS
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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.