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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
THG icon
1026
Hanover Insurance
THG
$7.68B
$87K 0.01%
589
+406
+222% +$55.8K
AVAV icon
1027
AeroVironment
AVAV
$7.81B
$86K 0.01%
432
+139
+47% +$25K
HSBC icon
1028
HSBC
HSBC
$357B
$86K 0.01%
1,908
+32
+2% +$1.39K
WLDR icon
1029
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$86K 0.01%
2,602
– –
CEFS icon
1030
Saba Closed-End Funds ETF
CEFS
$427M
$85K 0.01%
3,827
+1,470
+62% +$31.7K
CROX icon
1031
Crocs
CROX
$6.69B
$85K 0.01%
591
-764
-56% -$104K
RIO icon
1032
Rio Tinto
RIO
$150B
$85K 0.01%
1,207
+235
+24% +$15.1K
TMFG icon
1033
Motley Fool Global Opportunities ETF
TMFG
$348M
$85K 0.01%
2,704
– –
INCY icon
1034
Incyte
INCY
$23.7B
$84K 0.01%
1,278
-35
-3% -$2.23K
SLYG icon
1035
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$84K 0.01%
910
– –
FMB icon
1036
First Trust Managed Municipal ETF
FMB
$2.04B
$83K 0.01%
1,598
– –
IAT icon
1037
iShares US Regional Banks ETF
IAT
$673M
$83K 0.01%
1,747
+1
+0.1% +$46
NAD icon
1038
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$83K 0.01%
6,772
+3,156
+87% +$37.9K
RH icon
1039
RH
RH
$3.4B
$83K 0.01%
249
-785
-76% -$216K
TAIL icon
1040
Cambria Tail Risk ETF
TAIL
$149M
$83K 0.01%
6,925
– –
XRT icon
1041
State Street SPDR S&P Retail ETF
XRT
$448M
$83K 0.01%
1,080
– –
FE icon
1042
FirstEnergy
FE
$28.5B
$82K 0.01%
1,860
– –
CCL icon
1043
Carnival Corporation Ltd
CCL
$37.1B
$81K 0.01%
4,390
– –
ICE icon
1044
Intercontinental Exchange
ICE
$84.1B
$81K 0.01%
507
-7
-1% -$1.08K
SONY icon
1045
Sony
SONY
$131B
$81K 0.01%
4,215
+1,135
+37% +$20.7K
ADI icon
1046
Analog Devices
ADI
$181B
$80K 0.01%
350
-171
-33% -$38.5K
EMTL
1047
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80K 0.01%
1,850
– –
HEI icon
1048
HEICO Corp
HEI
$49.9B
$80K 0.01%
308
– –
PEY icon
1049
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$80K 0.01%
3,653
+26
+0.7% +$548
GEHC icon
1050
GE HealthCare
GEHC
$27.8B
$79K 0.01%
850
-71
-8% -$5.96K
40 41
42
43 44

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.