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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
FNY icon
1151
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$53K ﹤0.01%
675
– –
PFXF icon
1152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$53K ﹤0.01%
2,935
– –
QQQE icon
1153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$53K ﹤0.01%
588
-324
-36% -$28.6K
TFLO icon
1154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$53K ﹤0.01%
1,057
– –
BCAT icon
1155
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$52K ﹤0.01%
3,179
-1,778
-36% -$29.1K
EAD
1156
Allspring Income Opportunities Fund
EAD
$372M
$52K ﹤0.01%
7,325
– –
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$52K ﹤0.01%
2,576
+22
+0.9% +$425
HDB icon
1158
HDFC Bank
HDB
$119B
$52K ﹤0.01%
1,680
– –
IMCG icon
1159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$52K ﹤0.01%
726
– –
LIT icon
1160
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$52K ﹤0.01%
1,212
-562
-32% -$21.4K
MFC icon
1161
Manulife Financial
MFC
$73.2B
$52K ﹤0.01%
1,784
+2
+0.1% +$54
RUN icon
1162
Sunrun
RUN
$2.38B
$52K ﹤0.01%
2,920
– –
SAIA icon
1163
Saia
SAIA
$11.2B
$52K ﹤0.01%
121
-2
-2% -$847
VRSK icon
1164
Verisk Analytics
VRSK
$27.1B
$52K ﹤0.01%
197
-5
-2% -$1.35K
BAX icon
1165
Baxter International
BAX
$12.1B
$51K ﹤0.01%
1,349
-300
-18% -$11K
CHI
1166
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$51K ﹤0.01%
4,413
-4,630
-51% -$53.2K
CRBN icon
1167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$51K ﹤0.01%
262
– –
FTLS icon
1168
First Trust Long/Short Equity ETF
FTLS
$2.46B
$51K ﹤0.01%
807
+523
+184% +$32.8K
IDOG icon
1169
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$51K ﹤0.01%
1,611
+33
+2% +$1.02K
IGD
1170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$51K ﹤0.01%
9,194
+85
+0.9% +$466
NWL icon
1171
Newell Brands
NWL
$2.2B
$51K ﹤0.01%
6,767
+406
+6% +$2.91K
SWBI icon
1172
Smith & Wesson
SWBI
$666M
$51K ﹤0.01%
4,000
+3,567
+824% +$51.5K
URI icon
1173
United Rentals
URI
$70.2B
$51K ﹤0.01%
64
-1
-2% -$719
AFL icon
1174
Aflac
AFL
$64.4B
$50K ﹤0.01%
451
-40
-8% -$4.07K
GRMN
1175
Garmin
GRMN
$46.8B
$50K ﹤0.01%
289
-7
-2% -$1.21K
45 46
47
48 49

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CWM
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SVWAG
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KRSITF
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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.