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
MLI icon
1101
Mueller Industries
MLI
$14.2B
$66K 0.01%
1,800
– –
HOOD icon
1102
Robinhood
HOOD
$85.9B
$65K 0.01%
2,786
-62
-2% -$1.31K
VHT icon
1103
Vanguard Health Care ETF
VHT
$18.3B
$64K 0.01%
230
+2
+0.9% +$556
BHK icon
1104
BlackRock Core Bond Trust
BHK
$644M
$63K 0.01%
5,280
– –
HYLS icon
1105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$63K 0.01%
1,507
-105
-7% -$4.34K
KOF icon
1106
Coca-Cola Femsa
KOF
$22.9B
$63K 0.01%
718
+44
+7% +$3.85K
RNP icon
1107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$63K 0.01%
2,700
– –
SHOE
1108
Shoe Station Group
SHOE
$410M
$63K 0.01%
1,458
-185
-11% -$7.55K
AVNW icon
1109
Aviat Networks
AVNW
$265M
$62K 0.01%
+2,910
New +$77.6K
DIOD icon
1110
Diodes
DIOD
$3.95B
$62K 0.01%
972
-126
-11% -$8.73K
FNK icon
1111
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$62K 0.01%
1,150
– –
IYG icon
1112
iShares US Financial Services ETF
IYG
$2.16B
$62K 0.01%
876
– –
SBGI icon
1113
Sinclair Inc
SBGI
$974M
$62K 0.01%
4,086
+76
+2% +$1.06K
SMTC icon
1114
Semtech
SMTC
$11.3B
$62K 0.01%
1,377
+739
+116% +$27.2K
IJUN
1115
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$62K 0.01%
+2,398
New +$60.9K
DTEC icon
1116
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$61K 0.01%
1,395
– –
HYS icon
1117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$61K 0.01%
649
– –
SPSC icon
1118
SPS Commerce
SPSC
$2.41B
$61K 0.01%
316
– –
VTR icon
1119
Ventas
VTR
$48.7B
$61K 0.01%
952
-100
-10% -$5.84K
HEFA icon
1120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$60K 0.01%
1,713
+423
+33% +$14.7K
STKL
1121
DELISTED
SunOpta
STKL
$60K 0.01%
9,487
-1,247
-12% -$7.31K
VTWG icon
1122
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$60K 0.01%
292
– –
DFAS icon
1123
Dimensional US Small Cap ETF
DFAS
$15.4B
$59K 0.01%
913
– –
JETS icon
1124
US Global Jets ETF
JETS
$768M
$59K 0.01%
2,890
-400
-12% -$7.52K
LUV icon
1125
Southwest Airlines
LUV
$22.2B
$59K 0.01%
2,000
+3
+0.2% +$83
43 44
45
46 47

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.