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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
BUD icon
1251
AB InBev
BUD
$156B
$38K ﹤0.01%
576
+68
+13% +$4.19K
CHRW icon
1252
C.H. Robinson
CHRW
$20.7B
$38K ﹤0.01%
347
+81
+30% +$7.87K
FXL icon
1253
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$38K ﹤0.01%
279
– –
IEI icon
1254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38K ﹤0.01%
325
– –
KYN icon
1255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$38K ﹤0.01%
3,508
-2,435
-41% -$25.9K
MRNA icon
1256
Moderna
MRNA
$22.1B
$38K ﹤0.01%
577
-24
-4% -$2.2K
QTWO icon
1257
Q2 Holdings
QTWO
$3.68B
$38K ﹤0.01%
488
– –
RPV icon
1258
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$38K ﹤0.01%
430
– –
THQ
1259
abrdn Healthcare Opportunities Fund
THQ
$774M
$38K ﹤0.01%
1,748
+26
+2% +$556
TTWO icon
1260
Take-Two Interactive
TTWO
$44.7B
$38K ﹤0.01%
251
+36
+17% +$5.46K
VBK icon
1261
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$38K ﹤0.01%
144
+8
+6% +$2.05K
SHRY icon
1262
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$38K ﹤0.01%
928
– –
UFOX
1263
Defiance Space and Connective Tech ETF
UFOX
$832M
$38K ﹤0.01%
896
+1
+0.1% +$42
CRH icon
1264
CRH
CRH
$67.8B
$37K ﹤0.01%
400
-36
-8% -$3.02K
ETW
1265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$37K ﹤0.01%
4,269
-300
-7% -$2.49K
PLMR icon
1266
Palomar
PLMR
$3.68B
$37K ﹤0.01%
393
– –
PNR icon
1267
Pentair
PNR
$10.3B
$37K ﹤0.01%
383
-13
-3% -$1.11K
PPL
1268
PPL Corp
PPL
$27B
$37K ﹤0.01%
1,140
-3,112
-73% -$95.2K
PWV icon
1269
Invesco Large Cap Value ETF
PWV
$1.68B
$37K ﹤0.01%
650
– –
TROW icon
1270
T. Rowe Price
TROW
$25.4B
$37K ﹤0.01%
346
– –
UPLD icon
1271
Upland Software
UPLD
$11.9M
$37K ﹤0.01%
1,500
-4,200
-74% -$96.8K
USIG icon
1272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37K ﹤0.01%
706
– –
VTC icon
1273
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$37K ﹤0.01%
474
– –
YDEC icon
1274
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$37K ﹤0.01%
1,511
– –
KJUN
1275
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$37K ﹤0.01%
+1,400
New +$36.4K
49 50
51
52 53

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SVWAG
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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.