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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
OIH icon
1226
VanEck Oil Services ETF
OIH
$2.06B
$42K ﹤0.01%
150
+75
+100% +$22.6K
VOD icon
1227
Vodafone
VOD
$36.4B
$42K ﹤0.01%
4,245
+1
+0% +$10
VOOV icon
1228
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$42K ﹤0.01%
224
+1
+0.4% +$184
ANSS
1229
DELISTED
Ansys
ANSS
$41K ﹤0.01%
129
-14
-10% -$4.45K
ARKG icon
1230
ARK Genomic Revolution ETF
ARKG
$1.54B
$41K ﹤0.01%
1,625
– –
BUFF icon
1231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$41K ﹤0.01%
934
– –
CHTR icon
1232
Charter Communications
CHTR
$15.7B
$41K ﹤0.01%
129
– –
FXD icon
1233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$41K ﹤0.01%
652
– –
MQY icon
1234
BlackRock MuniYield Quality Fund
MQY
$810M
$41K ﹤0.01%
3,194
– –
WFC.PRL icon
1235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$41K ﹤0.01%
32
– –
CODI icon
1236
Compass Diversified
CODI
$755M
$40K ﹤0.01%
1,813
+6
+0.3% +$131
DJAN icon
1237
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$40K ﹤0.01%
1,062
– –
IMTB icon
1238
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$40K ﹤0.01%
900
– –
LMAT icon
1239
LeMaitre Vascular
LMAT
$2.26B
$40K ﹤0.01%
433
+183
+73% +$15.9K
MDIV icon
1240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40K ﹤0.01%
2,438
-1,422
-37% -$23.1K
NEAR icon
1241
iShares Short Maturity Bond ETF
NEAR
$4.82B
$40K ﹤0.01%
781
-2,412
-76% -$123K
TRC icon
1242
Tejon Ranch
TRC
$476M
$40K ﹤0.01%
2,282
– –
USXF icon
1243
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$40K ﹤0.01%
825
– –
ADC icon
1244
Agree Realty
ADC
$9.66B
$39K ﹤0.01%
518
-50
-9% -$3.54K
ALC icon
1245
Alcon
ALC
$32.8B
$39K ﹤0.01%
393
-59
-13% -$5.55K
KEY icon
1246
KeyCorp
KEY
$24.1B
$39K ﹤0.01%
2,380
– –
NOMD icon
1247
Nomad Foods
NOMD
$1.67B
$39K ﹤0.01%
2,050
-28
-1% -$515
USSG icon
1248
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$39K ﹤0.01%
742
– –
ZTR
1249
Virtus Total Return Fund
ZTR
$340M
$39K ﹤0.01%
6,298
+32
+0.5% +$186
SOLV icon
1250
Solventum
SOLV
$13.9B
$39K ﹤0.01%
563
+45
+9% +$2.71K
48 49
50
51 52

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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.