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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
PSEP icon
951
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$113K 0.01%
+2,935
New +$111K
RWL icon
952
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$113K 0.01%
1,154
– –
CHX
953
DELISTED
ChampionX
CHX
$112K 0.01%
3,731
-2,801
-43% -$88.5K
FEBW icon
954
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$111K 0.01%
3,681
-208
-5% -$6.23K
WELL icon
955
Welltower
WELL
$175B
$111K 0.01%
869
-93
-10% -$10.9K
ADM icon
956
Archer Daniels Midland
ADM
$40.1B
$110K 0.01%
1,851
-74
-4% -$4.51K
CI icon
957
Cigna
CI
$77B
$110K 0.01%
318
+25
+9% +$8.61K
VSXY
958
Victoria's Secret
VSXY
$6.78B
$109K 0.01%
4,247
-65
-2% -$1.38K
QCLN icon
959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$108K 0.01%
3,012
-985
-25% -$34.5K
VLU icon
960
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$108K 0.01%
+588
New +$104K
BDX icon
961
Becton Dickinson
BDX
$43.8B
$107K 0.01%
447
+14
+3% +$3.28K
EVT icon
962
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$107K 0.01%
4,350
– –
MMS icon
963
Maximus
MMS
$3.2B
$107K 0.01%
1,150
– –
MSGE icon
964
Madison Square Garden
MSGE
$3.66B
$107K 0.01%
2,520
-1,065
-30% -$41.6K
WTS icon
965
Watts Water Technologies
WTS
$11.5B
$107K 0.01%
520
– –
CALF icon
966
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$105K 0.01%
2,258
+1,358
+151% +$61.3K
DFAI
967
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$105K 0.01%
3,329
+683
+26% +$20.9K
YOU icon
968
Clear Secure
YOU
$5.36B
$105K 0.01%
+3,172
New +$81.8K
ZBH icon
969
Zimmer Biomet
ZBH
$17.8B
$105K 0.01%
+980
New +$107K
CALM icon
970
Cal-Maine
CALM
$4.2B
$104K 0.01%
1,400
– –
RYLD icon
971
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$104K 0.01%
6,490
+204
+3% +$3.27K
IP icon
972
International Paper
IP
$22.5B
$103K 0.01%
2,124
-200
-9% -$9.32K
XPH icon
973
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$103K 0.01%
2,341
+1
+0% +$43
APAM icon
974
Artisan Partners
APAM
$2.86B
$102K 0.01%
2,376
– –
CQP icon
975
Cheniere Energy
CQP
$30.5B
$102K 0.01%
2,100
– –
37 38
39
40 41

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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.