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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
GSG icon
1201
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$46K ﹤0.01%
2,231
-971
-30% -$20.6K
IBHE
1202
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
1,988
– –
KIE icon
1203
State Street SPDR S&P Insurance ETF
KIE
$654M
$46K ﹤0.01%
812
+612
+306% +$32.9K
KKR icon
1204
KKR & Co
KKR
$91.3B
$46K ﹤0.01%
355
+5
+1% +$592
MAIN icon
1205
Main Street Capital
MAIN
$5B
$46K ﹤0.01%
934
+12
+1% +$600
AGRO icon
1206
Adecoagro
AGRO
$1.48B
$45K ﹤0.01%
4,125
+200
+5% +$2.09K
CHD icon
1207
Church & Dwight Co
CHD
$23.4B
$45K ﹤0.01%
436
– –
HTGC icon
1208
Hercules Capital
HTGC
$2.95B
$45K ﹤0.01%
2,304
-320
-12% -$6.3K
NTR icon
1209
Nutrien
NTR
$32.4B
$45K ﹤0.01%
954
+4
+0.4% +$193
PCEF icon
1210
Invesco CEF Income Composite ETF
PCEF
$797M
$45K ﹤0.01%
2,314
+45
+2% +$859
SCHG icon
1211
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$45K ﹤0.01%
1,728
-180
-9% -$4.53K
SPRX icon
1212
Spear Alpha ETF
SPRX
$202M
$45K ﹤0.01%
+2,000
New +$44.2K
SPYX icon
1213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$45K ﹤0.01%
960
– –
VPU
1214
Vanguard Utilities ETF
VPU
$8.72B
$45K ﹤0.01%
264
– –
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$45K ﹤0.01%
347
+1
+0.3% +$138
BCX icon
1216
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$44K ﹤0.01%
4,597
+20
+0.4% +$184
CDL icon
1217
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$44K ﹤0.01%
650
– –
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.6B
$44K ﹤0.01%
957
+119
+14% +$6.04K
FTEC icon
1219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$44K ﹤0.01%
254
+30
+13% +$5.07K
LVHI icon
1220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$44K ﹤0.01%
1,438
– –
PTLO icon
1221
Portillo's
PTLO
$338M
$44K ﹤0.01%
3,300
+1,000
+43% +$11.2K
CPB icon
1222
Campbell Soup
CPB
$6.67B
$43K ﹤0.01%
882
– –
SOR
1223
Source Capital
SOR
$371M
$43K ﹤0.01%
967
+6
+0.6% +$263
TLS icon
1224
Telos
TLS
$346M
$43K ﹤0.01%
12,109
– –
TSI
1225
TCW Strategic Income Fund
TSI
$213M
$43K ﹤0.01%
8,472
+26
+0.3% +$130
47 48
49
50 51

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.