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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
JXN icon
1176
Jackson Financial
JXN
$8.44B
$50K ﹤0.01%
550
-209
-28% -$17.4K
PHYS icon
1177
Sprott Physical Gold
PHYS
$14.7B
$50K ﹤0.01%
2,475
– –
TAN icon
1178
Invesco Solar ETF
TAN
$1.48B
$50K ﹤0.01%
1,161
– –
AIG icon
1179
American International
AIG
$42B
$49K ﹤0.01%
673
+476
+242% +$35.5K
AOD
1180
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$49K ﹤0.01%
5,413
+153
+3% +$1.33K
CET
1181
Central Securities Corp
CET
$1.55B
$49K ﹤0.01%
1,069
-18
-2% -$797
FN icon
1182
Fabrinet
FN
$16.9B
$49K ﹤0.01%
208
+183
+732% +$42.3K
HYBB icon
1183
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$49K ﹤0.01%
1,046
– –
IYE icon
1184
iShares US Energy ETF
IYE
$1.71B
$49K ﹤0.01%
1,060
– –
JRS icon
1185
Nuveen Real Estate Income Fund
JRS
$251M
$49K ﹤0.01%
5,317
– –
OUSA icon
1186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$49K ﹤0.01%
910
+2
+0.2% +$103
SUSA icon
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$49K ﹤0.01%
409
-3
-0.7% -$346
VOE icon
1188
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$49K ﹤0.01%
298
+183
+159% +$29.1K
QIG
1189
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$49K ﹤0.01%
1,079
– –
MAYT icon
1190
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$48K ﹤0.01%
1,500
– –
ULTA icon
1191
Ulta Beauty
ULTA
$20.7B
$48K ﹤0.01%
125
– –
VOOG icon
1192
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$48K ﹤0.01%
840
-396
-32% -$22K
CWS icon
1193
AdvisorShares Focused Equity ETF
CWS
$131M
$47K ﹤0.01%
+685
New +$45.1K
SDRL icon
1194
Seadrill
SDRL
$2.69B
$47K ﹤0.01%
+1,186
New +$54.6K
SHYD icon
1195
VanEck Short High Yield Muni ETF
SHYD
$451M
$47K ﹤0.01%
2,070
-4,446
-68% -$100K
TMDX icon
1196
Transmedics
TMDX
$2.57B
$47K ﹤0.01%
301
– –
VGM icon
1197
Invesco Trust Investment Grade Municipals
VGM
$549M
$47K ﹤0.01%
4,541
– –
VUSB icon
1198
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$47K ﹤0.01%
957
+12
+1% +$596
XYLG icon
1199
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$47K ﹤0.01%
+1,480
New +$46.1K
AGYS icon
1200
Agilysys
AGYS
$2.91B
$46K ﹤0.01%
+430
New +$46K
46 47
48
49 50

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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.