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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
ACXP icon
1276
Acurx Pharmaceuticals
ACXP
$6.15M
$36K ﹤0.01%
950
– –
DGX icon
1277
Quest Diagnostics
DGX
$25.5B
$36K ﹤0.01%
235
– –
DTRE icon
1278
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$36K ﹤0.01%
824
– –
GAPR icon
1279
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$36K ﹤0.01%
1,000
– –
HOLX
1280
DELISTED
Hologic
HOLX
$36K ﹤0.01%
448
– –
INSP icon
1281
Inspire Medical Systems
INSP
$1.47B
$36K ﹤0.01%
171
-3
-2% -$521
IXP icon
1282
iShares Global Comm Services ETF
IXP
$525M
$36K ﹤0.01%
384
+9
+2% +$800
JFR icon
1283
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36K ﹤0.01%
4,107
– –
L icon
1284
Loews
L
$24.3B
$36K ﹤0.01%
466
– –
RELX icon
1285
RELX
RELX
$62.8B
$36K ﹤0.01%
772
-79
-9% -$3.66K
RWO icon
1286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$36K ﹤0.01%
758
+90
+13% +$4.06K
WPM icon
1287
Wheaton Precious Metals
WPM
$50.9B
$36K ﹤0.01%
600
– –
TBLU
1288
Tortoise Global Water ETF
TBLU
$56.7M
$36K ﹤0.01%
730
– –
DKS icon
1289
Dick's Sporting Goods
DKS
$18.3B
$35K ﹤0.01%
168
– –
DOX icon
1290
Amdocs
DOX
$5.71B
$35K ﹤0.01%
410
– –
FPWR
1291
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$35K ﹤0.01%
1,210
– –
GGZ
1292
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$35K ﹤0.01%
2,870
-97
-3% -$1.15K
SKT icon
1293
Tanger
SKT
$4.8B
$35K ﹤0.01%
1,073
– –
SOUN icon
1294
SoundHound AI
SOUN
$2.78B
$35K ﹤0.01%
7,720
+3,818
+98% +$18.5K
UHAL icon
1295
U-Haul Holding Co
UHAL
$14.3B
$35K ﹤0.01%
458
– –
XBIL icon
1296
US Treasury 6 Month Bill ETF
XBIL
$742M
$35K ﹤0.01%
700
+100
+17% +$5.01K
MARM icon
1297
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$35K ﹤0.01%
1,180
– –
ARKW icon
1298
ARK Web x.0 ETF
ARKW
$1.64B
$34K ﹤0.01%
406
– –
AXR icon
1299
AMREP Corp
AXR
$122M
$34K ﹤0.01%
1,150
– –
CGMS icon
1300
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$34K ﹤0.01%
+1,230
New +$33.8K
50 51
52
53 54

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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.