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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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$2.32B
$34K ﹤0.01%
2,339
– –
LEG icon
1302
Leggett & Platt
LEG
$1.51B
$34K ﹤0.01%
2,500
– –
NZF icon
1303
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$34K ﹤0.01%
2,659
+12
+0.5% +$152
POWL icon
1304
Powell Industries
POWL
$7.86B
$34K ﹤0.01%
462
+54
+13% +$2.94K
SHM icon
1305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K ﹤0.01%
709
+2
+0.3% +$95
STIP icon
1306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34K ﹤0.01%
339
-305
-47% -$30.5K
AXNX
1307
DELISTED
Axonics, Inc. Common Stock
AXNX
$34K ﹤0.01%
499
-172
-26% -$11.8K
ACWV icon
1308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$33K ﹤0.01%
294
– –
BGY icon
1309
BlackRock Enhanced International Dividend Trust
BGY
$512M
$33K ﹤0.01%
5,800
-44
-0.8% -$248
IAUM icon
1310
iShares Gold Trust Micro
IAUM
$6.39B
$33K ﹤0.01%
1,275
– –
KNSL icon
1311
Kinsale Capital Group
KNSL
$8.21B
$33K ﹤0.01%
73
– –
LITE icon
1312
Lumentum
LITE
$54.7B
$33K ﹤0.01%
527
+212
+67% +$11.5K
MMD
1313
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$33K ﹤0.01%
2,000
– –
PBDC icon
1314
Putnam BDC Income ETF
PBDC
$277M
$33K ﹤0.01%
+986
New +$33.1K
SPXC icon
1315
SPX Corp
SPXC
$10.8B
$33K ﹤0.01%
213
– –
SPYD icon
1316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$33K ﹤0.01%
731
+5
+0.7% +$217
HST icon
1317
Host Hotels & Resorts
HST
$17B
$32K ﹤0.01%
1,853
-371
-17% -$6.44K
IWV icon
1318
iShares Russell 3000 ETF
IWV
$19.4B
$32K ﹤0.01%
100
– –
NVDL icon
1319
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$32K ﹤0.01%
1,695
– –
SCHP icon
1320
Schwab US TIPS ETF
SCHP
$16.3B
$32K ﹤0.01%
1,230
– –
TDY icon
1321
Teledyne Technologies
TDY
$29.8B
$32K ﹤0.01%
74
-8
-10% -$3.32K
URNM icon
1322
Sprott Uranium Miners ETF
URNM
$1.8B
$32K ﹤0.01%
700
– –
AVUV icon
1323
Avantis US Small Cap Value ETF
AVUV
$30.3B
$31K ﹤0.01%
324
+160
+98% +$15K
BF.A icon
1324
Brown-Forman Class A
BF.A
$12.7B
$31K ﹤0.01%
661
– –
CBOE icon
1325
Cboe Global Markets
CBOE
$29.5B
$31K ﹤0.01%
152
– –
51 52
53
54 55

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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.