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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
VKTX icon
1076
Viking Therapeutics
VKTX
$4.05B
$71K 0.01%
1,131
+113
+11% +$6.63K
CMG icon
1077
Chipotle Mexican Grill
CMG
$42.6B
$70K 0.01%
1,231
+31
+3% +$1.72K
DOC icon
1078
Healthpeak Properties
DOC
$15.5B
$70K 0.01%
3,079
-889
-22% -$19.2K
KEX icon
1079
Kirby Corp
KEX
$7.76B
$70K 0.01%
572
-75
-12% -$8.95K
PSK icon
1080
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$70K 0.01%
1,989
-4
-0.2% -$138
ALGT icon
1081
Allegiant Air
ALGT
$2.66B
$69K 0.01%
1,259
+1,216
+2,828% +$54.8K
EXG icon
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$69K 0.01%
7,938
+18
+0.2% +$151
IDRV icon
1083
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$69K 0.01%
2,177
– –
ISEP icon
1084
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$69K 0.01%
2,385
+401
+20% +$11.2K
LGLV icon
1085
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$69K 0.01%
408
– –
LNTH icon
1086
Lantheus
LNTH
$7.03B
$69K 0.01%
634
-132
-17% -$13.7K
NANR icon
1087
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$69K 0.01%
1,219
– –
PAR icon
1088
PAR Technology
PAR
$682M
$69K 0.01%
1,338
-173
-11% -$8.99K
TLT icon
1089
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$69K 0.01%
706
-279
-28% -$26.9K
FXR icon
1090
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$68K 0.01%
902
-147
-14% -$10.5K
IUSG icon
1091
iShares Core S&P US Growth ETF
IUSG
$31.1B
$68K 0.01%
523
– –
IXN icon
1092
iShares Global Tech ETF
IXN
$8.27B
$68K 0.01%
834
– –
LEN icon
1093
Lennar Class A
LEN
$20.5B
$68K 0.01%
379
-45
-11% -$7.54K
ROE icon
1094
Astoria US Quality Kings ETF
ROE
$262M
$68K 0.01%
+2,212
New +$65.9K
SPEM icon
1095
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$68K 0.01%
1,671
-45
-3% -$1.73K
TU icon
1096
Telus
TU
$16.2B
$68K 0.01%
4,089
-531
-11% -$8.58K
DOGG icon
1097
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$67K 0.01%
3,230
+451
+16% +$9.19K
RSPH icon
1098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$67K 0.01%
2,100
– –
JPC icon
1099
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66K 0.01%
8,218
– –
KBE icon
1100
State Street SPDR S&P Bank ETF
KBE
$1.63B
$66K 0.01%
1,252
– –
42 43
44
45 46

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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.