We are live on ! Find out more
NS

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
NNN icon
976
NNN REIT
NNN
$9.36B
$102K 0.01%
2,113
+4
+0.2% +$185
SLQD icon
977
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$102K 0.01%
2,029
-2,165
-52% -$108K
BRBR icon
978
BellRing Brands
BRBR
$1.52B
$101K 0.01%
1,672
-134
-7% -$7.43K
FLTR icon
979
VanEck IG Floating Rate ETF
FLTR
$2.94B
$101K 0.01%
3,967
– –
GPI icon
980
Group 1 Automotive
GPI
$4.01B
$99K 0.01%
259
-23
-8% -$7.9K
INTU icon
981
Intuit
INTU
$83.1B
$99K 0.01%
161
-2
-1% -$1.28K
KLAC icon
982
KLA
KLAC
$266B
$99K 0.01%
1,280
-300
-19% -$23.5K
QQEW icon
983
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$99K 0.01%
793
– –
STWD icon
984
Starwood Property Trust
STWD
$6.15B
$99K 0.01%
4,889
+1,578
+48% +$31.5K
AVDE icon
985
Avantis International Equity ETF
AVDE
$17.9B
$98K 0.01%
1,471
+220
+18% +$14.1K
HLT icon
986
Hilton Worldwide
HLT
$75.3B
$98K 0.01%
425
+61
+17% +$13.2K
ISRG icon
987
Intuitive Surgical
ISRG
$128B
$98K 0.01%
201
+11
+6% +$5.12K
LULU icon
988
lululemon athletica
LULU
$13.4B
$98K 0.01%
362
-153
-30% -$40.6K
TIP icon
989
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.01%
891
-1,499
-63% -$163K
VRNS icon
990
Varonis Systems
VRNS
$5.36B
$98K 0.01%
1,738
-233
-12% -$12.3K
BTI icon
991
British American Tobacco
BTI
$131B
$97K 0.01%
2,663
-369
-12% -$13.2K
GNL icon
992
Global Net Lease
GNL
$1.87B
$97K 0.01%
11,529
– –
IEF icon
993
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97K 0.01%
989
+56
+6% +$5.41K
LHX icon
994
L3Harris
LHX
$56.5B
$97K 0.01%
410
-157
-28% -$36.2K
MDY icon
995
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$97K 0.01%
170
– –
PCN
996
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$97K 0.01%
6,850
– –
ASML icon
997
ASML
ASML
$636B
$96K 0.01%
116
+32
+38% +$28.6K
VONV icon
998
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$96K 0.01%
1,160
– –
AMCR icon
999
Amcor
AMCR
$20.9B
$95K 0.01%
1,691
-443
-21% -$23.5K
ANET icon
1000
Arista Networks
ANET
$215B
$95K 0.01%
1,000
+72
+8% +$6.27K
38 39
40
41 42

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.