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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
INVH icon
1051
Invitation Homes
INVH
$17.6B
$79K 0.01%
2,268
-344
-13% -$12.3K
VALE icon
1052
Vale
VALE
$62.9B
$79K 0.01%
6,830
+265
+4% +$2.84K
WEC icon
1053
WEC Energy
WEC
$37.1B
$79K 0.01%
830
+151
+22% +$13.4K
FTS icon
1054
Fortis
FTS
$29.7B
$78K 0.01%
1,732
-222
-11% -$9.49K
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
$78K 0.01%
3,612
+1,254
+53% +$29.6K
CHW
1056
Calamos Global Dynamic Income Fund
CHW
$538M
$77K 0.01%
10,799
+1,007
+10% +$6.97K
QEFA icon
1057
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$77K 0.01%
957
– –
XSD icon
1058
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$77K 0.01%
323
– –
XYL icon
1059
Xylem
XYL
$28.6B
$77K 0.01%
576
+140
+32% +$18.7K
FTGS icon
1060
First Trust Growth Strength ETF
FTGS
$1.27B
$76K 0.01%
2,454
+740
+43% +$22.6K
PFM icon
1061
Invesco Dividend Achievers ETF
PFM
$792M
$76K 0.01%
1,650
– –
XLC icon
1062
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$76K 0.01%
849
-1,024
-55% -$88.3K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.6B
$75K 0.01%
1,537
-250
-14% -$11.2K
DAUG icon
1064
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$75K 0.01%
1,935
-5,007
-72% -$192K
OBIL icon
1065
US Treasury 12 Month Bill ETF
OBIL
$307M
$75K 0.01%
1,500
– –
SOFI icon
1066
SoFi Technologies
SOFI
$21.7B
$75K 0.01%
9,581
+1,081
+13% +$7.86K
ZION icon
1067
Zions Bancorporation
ZION
$10B
$75K 0.01%
1,590
-358
-18% -$16.9K
ARKF icon
1068
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$74K 0.01%
2,500
– –
IQDF icon
1069
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$74K 0.01%
2,842
+16
+0.6% +$404
RFEM icon
1070
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$74K 0.01%
1,100
– –
VRTX icon
1071
Vertex Pharmaceuticals
VRTX
$122B
$74K 0.01%
160
+41
+34% +$19.7K
XTN icon
1072
State Street SPDR S&P Transportation ETF
XTN
$401M
$74K 0.01%
908
-13
-1% -$1.02K
ALKT icon
1073
Alkami Technology
ALKT
$1.9B
$72K 0.01%
2,293
-296
-11% -$9.34K
FSIG icon
1074
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$71K 0.01%
3,730
+12
+0.3% +$229
FSMB icon
1075
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$71K 0.01%
3,581
+26
+0.7% +$519
41 42
43
44 45

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SVWAG
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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.