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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
SEPW icon
1126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$59K 0.01%
+2,081
New +$58.4K
WBS icon
1127
Webster Financial
WBS
$12.5B
$59K 0.01%
1,268
+686
+118% +$31.5K
APTV icon
1128
Aptiv
APTV
$12.2B
$58K ﹤0.01%
815
– –
EFT
1129
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$58K ﹤0.01%
4,550
+2,350
+107% +$31K
HUM icon
1130
Humana
HUM
$45.8B
$58K ﹤0.01%
185
-4
-2% -$1.42K
ISTB icon
1131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$58K ﹤0.01%
1,210
-125
-9% -$6.02K
OPP
1132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$58K ﹤0.01%
6,473
– –
PSI icon
1133
Invesco Semiconductors ETF
PSI
$2.34B
$58K ﹤0.01%
1,017
– –
SOXX icon
1134
iShares Semiconductor ETF
SOXX
$42.7B
$58K ﹤0.01%
254
– –
CAH icon
1135
Cardinal Health
CAH
$53.7B
$57K ﹤0.01%
524
-42
-7% -$4.39K
CFA icon
1136
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$57K ﹤0.01%
671
+1
+0.1% +$82
IUSV icon
1137
iShares Core S&P US Value ETF
IUSV
$27.3B
$57K ﹤0.01%
602
– –
VST icon
1138
Vistra
VST
$53B
$57K ﹤0.01%
484
-14,142
-97% -$1.2M
INSM icon
1139
Insmed
INSM
$22.7B
$56K ﹤0.01%
771
– –
ALB icon
1140
Albemarle
ALB
$13.7B
$55K ﹤0.01%
585
+43
+8% +$3.82K
DJUN icon
1141
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$55K ﹤0.01%
1,296
+450
+53% +$18.6K
GBX icon
1142
The Greenbrier Companies
GBX
$1.56B
$55K ﹤0.01%
+1,088
New +$51.9K
IEO icon
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$55K ﹤0.01%
607
-221
-27% -$21.1K
MELI icon
1144
Mercado Libre
MELI
$92.3B
$55K ﹤0.01%
27
+7
+35% +$13.2K
XMMO icon
1145
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$55K ﹤0.01%
461
+210
+84% +$24.4K
CGO
1146
Calamos Global Total Return Fund
CGO
$124M
$54K ﹤0.01%
4,524
+420
+10% +$4.83K
GJAN icon
1147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$54K ﹤0.01%
1,435
– –
HYDB icon
1148
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$54K ﹤0.01%
1,134
– –
LRCX icon
1149
Lam Research
LRCX
$365B
$54K ﹤0.01%
670
+90
+16% +$7.83K
BAC.PRL icon
1150
Bank of America Series L
BAC.PRL
$3.97B
$53K ﹤0.01%
42
+18
+75% +$22.1K
44 45
46
47 48

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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.