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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
TXNM
101
TXNM Energy Inc
TXNM
$6.47B
$2.52M 0.21%
57,699
-217
-0.4% -$8.81K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$102B
$2.51M 0.21%
89,001
+34,956
+65% +$952K
FYBR
103
DELISTED
Frontier Communications
FYBR
$2.48M 0.21%
69,755
-36,157
-34% -$1.09M
EXP icon
104
Eagle Materials
EXP
$6.6B
$2.45M 0.21%
8,507
-120
-1% -$30K
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$2.44M 0.21%
11,343
-261
-2% -$51.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$2.41M 0.2%
10,930
-439
-4% -$93.9K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.4M 0.2%
53,782
+5,978
+13% +$264K
MU icon
108
Micron Technology
MU
$1.04T
$2.38M 0.2%
22,996
-424
-2% -$44.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.2%
28,166
-57
-0.2% -$4.59K
MCD icon
110
McDonald's
MCD
$188B
$2.33M 0.2%
7,660
-387
-5% -$107K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$2.25M 0.19%
8,563
-643
-7% -$163K
SO icon
112
Southern Company
SO
$110B
$2.25M 0.19%
24,935
-44,662
-64% -$3.82M
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.2M 0.18%
81,508
-1,439
-2% -$37.5K
SNPS icon
114
Synopsys
SNPS
$71.5B
$2.15M 0.18%
4,245
+374
+10% +$201K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.14M 0.18%
26,703
-1,290
-5% -$101K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.14M 0.18%
25,748
+1,079
+4% +$86.4K
CSCO icon
117
Cisco
CSCO
$450B
$2.14M 0.18%
40,242
-51,329
-56% -$2.5M
ZTS icon
118
Zoetis
ZTS
$31.6B
$2.14M 0.18%
10,959
+1,162
+12% +$214K
AMGN icon
119
Amgen
AMGN
$203B
$2.08M 0.18%
6,472
-207
-3% -$67.7K
QCOM icon
120
Qualcomm
QCOM
$176B
$2.06M 0.17%
12,126
-526
-4% -$92.9K
FISV
121
Fiserv Inc
FISV
$27.2B
$2.04M 0.17%
11,347
+549
+5% +$90.6K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2M 0.17%
42,160
+36,557
+652% +$1.68M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.97M 0.17%
34,283
+1,639
+5% +$90.5K
WDAY icon
124
Workday
WDAY
$33.4B
$1.96M 0.16%
8,014
+378
+5% +$89.3K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.94M 0.16%
38,414
-4,059
-10% -$198K
3 4
5
6 7

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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.