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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
RFG icon
926
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$122K 0.01%
2,500
– –
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$122K 0.01%
3,646
+663
+22% +$22K
TDG icon
928
TransDigm Group
TDG
$71.9B
$122K 0.01%
85
-2
-2% -$2.6K
VGIT icon
929
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$122K 0.01%
2,028
– –
ITW icon
930
Illinois Tool Works
ITW
$81.9B
$121K 0.01%
462
– –
LOPE icon
931
Grand Canyon Education
LOPE
$3.84B
$121K 0.01%
856
+96
+13% +$13.9K
ASB icon
932
Associated Banc-Corp
ASB
$5.78B
$120K 0.01%
5,579
– –
GSLC icon
933
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$120K 0.01%
1,067
– –
BGR icon
934
BlackRock Energy and Resources Trust
BGR
$412M
$118K 0.01%
9,164
+1,500
+20% +$19.4K
EXPE icon
935
Expedia Group
EXPE
$33.4B
$118K 0.01%
802
– –
JAAA icon
936
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$118K 0.01%
+2,330
New +$118K
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$118K 0.01%
2,010
-805
-29% -$45.3K
CTVA icon
938
Corteva
CTVA
$58.6B
$117K 0.01%
1,998
-98
-5% -$5.35K
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$117K 0.01%
2,183
-341
-14% -$18K
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$117K 0.01%
1,734
– –
PLTR icon
941
Palantir
PLTR
$315B
$116K 0.01%
3,122
-165
-5% -$5.06K
CARR icon
942
Carrier Global
CARR
$57.6B
$114K 0.01%
1,421
+1
+0.1% +$70
CLM icon
943
Cornerstone Strategic Value Fund
CLM
$2.17B
$114K 0.01%
15,088
– –
CM icon
944
Canadian Imperial Bank of Commerce
CM
$108B
$114K 0.01%
1,867
-321
-15% -$17.4K
DTE icon
945
DTE Energy
DTE
$30.6B
$114K 0.01%
889
– –
FRA icon
946
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$114K 0.01%
8,690
– –
MRSH
947
Marsh
MRSH
$87.5B
$114K 0.01%
513
-39
-7% -$8.66K
TSCO icon
948
Tractor Supply
TSCO
$16.7B
$114K 0.01%
1,975
-110
-5% -$5.91K
XHS icon
949
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$114K 0.01%
1,186
– –
DDEC icon
950
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$113K 0.01%
2,864
– –
36 37
38
39 40

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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.