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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
VZ icon
76
Verizon
VZ
$194B
$3.26M 0.27%
72,691
+670
+0.9% +$28K
NXPI icon
77
NXP Semiconductors
NXPI
$68B
$3.23M 0.27%
13,471
-182
-1% -$45.6K
ETR icon
78
Entergy
ETR
$54.1B
$3.2M 0.27%
48,622
+47,594
+4,630% +$2.8M
CNP icon
79
CenterPoint Energy
CNP
$29.1B
$3.19M 0.27%
108,301
-325
-0.3% -$9.1K
CMS icon
80
CMS Energy
CMS
$23.1B
$3.17M 0.27%
44,947
-252
-0.6% -$16.5K
CRM icon
81
Salesforce
CRM
$134B
$3.17M 0.27%
11,598
-607
-5% -$155K
ADBE icon
82
Adobe
ADBE
$89.5B
$3.15M 0.26%
6,082
+419
+7% +$230K
SBAC icon
83
SBA Communications
SBAC
$18.4B
$3.12M 0.26%
12,967
-66
-0.5% -$14.6K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.05M 0.26%
28,377
+668
+2% +$69.3K
PCG icon
85
PG&E
PCG
$47.8B
$3M 0.25%
151,802
-573
-0.4% -$10.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 0.25%
25,501
+880
+4% +$99.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.95M 0.25%
35,258
+1,724
+5% +$142K
NFLX icon
88
Netflix
NFLX
$292B
$2.85M 0.24%
40,190
-1,540
-4% -$103K
GNRC icon
89
Generac Holdings
GNRC
$11.9B
$2.84M 0.24%
17,856
+2,661
+18% +$395K
COST icon
90
Costco
COST
$415B
$2.79M 0.23%
3,145
+94
+3% +$81.6K
IDA icon
91
Idacorp
IDA
$8.23B
$2.75M 0.23%
26,664
-100
-0.4% -$9.99K
NOW icon
92
ServiceNow
NOW
$102B
$2.7M 0.23%
15,115
-365
-2% -$60K
CCJ icon
93
Cameco
CCJ
$38.3B
$2.67M 0.22%
55,922
+575
+1% +$25.1K
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$2.66M 0.22%
22,595
+21,012
+1,327% +$2.3M
GD icon
95
General Dynamics
GD
$105B
$2.63M 0.22%
8,692
+47
+0.5% +$13.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.6M 0.22%
14,535
-548
-4% -$93.6K
STAG icon
97
STAG Industrial
STAG
$7.86B
$2.6M 0.22%
66,544
-56
-0.1% -$2.19K
IBM icon
98
IBM
IBM
$202B
$2.59M 0.22%
11,700
-404
-3% -$79.2K
CAT icon
99
Caterpillar
CAT
$409B
$2.55M 0.21%
6,512
-282
-4% -$97.4K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.53M 0.21%
60,572
+632
+1% +$26.3K
2 3
4
5 6

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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.