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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
EBAY icon
1001
eBay
EBAY
$50.3B
$94K 0.01%
1,453
– –
SPTM icon
1002
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$94K 0.01%
1,355
+50
+4% +$3.38K
VLUE icon
1003
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$94K 0.01%
869
-785
-47% -$82.9K
BIT icon
1004
BlackRock Multi-Sector Income Trust
BIT
$694M
$93K 0.01%
6,170
– –
HTD
1005
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$93K 0.01%
4,025
– –
SMAY icon
1006
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$93K 0.01%
3,798
-500
-12% -$12K
AGNC icon
1007
AGNC Investment
AGNC
$12.4B
$92K 0.01%
8,819
-2,672
-23% -$27.2K
TPR icon
1008
Tapestry
TPR
$29.8B
$92K 0.01%
1,968
– –
CLOA icon
1009
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$91K 0.01%
1,763
– –
VDE icon
1010
Vanguard Energy ETF
VDE
$9.87B
$91K 0.01%
748
+63
+9% +$7.88K
WBD icon
1011
Warner Bros
WBD
$63.4B
$91K 0.01%
11,035
-498
-4% -$3.89K
DCTH icon
1012
Delcath Systems
DCTH
$412M
$90K 0.01%
10,000
– –
GJUL icon
1013
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$90K 0.01%
+2,516
New +$88.3K
OC icon
1014
Owens Corning
OC
$11.6B
$90K 0.01%
515
+237
+85% +$39.9K
PNW icon
1015
Pinnacle West Capital
PNW
$12.8B
$90K 0.01%
1,025
– –
ROP icon
1016
Roper Technologies
ROP
$37.1B
$90K 0.01%
162
+15
+10% +$8.25K
BIIB icon
1017
Biogen
BIIB
$29.5B
$89K 0.01%
460
-290
-39% -$60.7K
EPI icon
1018
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$89K 0.01%
1,783
+620
+53% +$30.6K
IBIT icon
1019
iShares Bitcoin Trust
IBIT
$48.2B
$89K 0.01%
+2,470
New +$85.8K
QEMM icon
1020
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$89K 0.01%
1,422
– –
BKNG icon
1021
Booking.com
BKNG
$145B
$88K 0.01%
525
-75
-13% -$11.5K
TT icon
1022
Trane Technologies
TT
$107B
$88K 0.01%
228
-9
-4% -$3.12K
BNT
1023
Brookfield Wealth Solutions
BNT
$11.7B
$88K 0.01%
2,507
+1,902
+314% +$60K
BOTZ icon
1024
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$87K 0.01%
2,711
-786
-22% -$24.1K
MLM icon
1025
Martin Marietta Materials
MLM
$34.3B
$87K 0.01%
162
-34
-17% -$18.4K
39 40
41
42 43

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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.