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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
DSTL icon
1326
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$31K ﹤0.01%
557
-250
-31% -$13.6K
HACK icon
1327
Amplify Cybersecurity ETF
HACK
$2.65B
$31K ﹤0.01%
+458
New +$29.9K
IHE icon
1328
iShares US Pharmaceuticals ETF
IHE
$1.48B
$31K ﹤0.01%
449
+110
+32% +$7.67K
OHI icon
1329
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
774
-100
-11% -$3.78K
RSPT icon
1330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$31K ﹤0.01%
840
-91
-10% -$3.32K
SKYW icon
1331
Skywest
SKYW
$4.37B
$31K ﹤0.01%
367
+342
+1,368% +$26.8K
VDC icon
1332
Vanguard Consumer Staples ETF
VDC
$7.98B
$31K ﹤0.01%
145
– –
XMHQ icon
1333
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$31K ﹤0.01%
+306
New +$30.3K
BWA icon
1334
BorgWarner
BWA
$13.1B
$30K ﹤0.01%
834
-4
-0.5% -$132
EFR
1335
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$30K ﹤0.01%
2,375
– –
FCN icon
1336
FTI Consulting
FCN
$4.88B
$30K ﹤0.01%
134
– –
IWL icon
1337
iShares Russell Top 200 ETF
IWL
$2.16B
$30K ﹤0.01%
218
– –
MASI
1338
DELISTED
Masimo
MASI
$30K ﹤0.01%
228
+73
+47% +$8.47K
MLPA icon
1339
Global X MLP ETF
MLPA
$2.25B
$30K ﹤0.01%
640
-3,978
-86% -$191K
NXP icon
1340
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$30K ﹤0.01%
1,995
– –
OFS icon
1341
OFS Capital
OFS
$46M
$30K ﹤0.01%
3,621
-3,145
-46% -$26.4K
OLLI icon
1342
Ollie's Bargain Outlet
OLLI
$4.04B
$30K ﹤0.01%
311
– –
QJUN icon
1343
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$30K ﹤0.01%
+1,135
New +$29.9K
SF
1344
Stifel
SF
$12.5B
$30K ﹤0.01%
483
– –
STE icon
1345
Steris
STE
$21.3B
$30K ﹤0.01%
126
-4
-3% -$935
STXF
1346
Strive 500 ETF
STXF
$1.11B
$30K ﹤0.01%
821
– –
TAC icon
1347
TransAlta
TAC
$4.25B
$30K ﹤0.01%
2,906
+6
+0.2% +$50
TGTX icon
1348
TG Therapeutics
TGTX
$8.53B
$30K ﹤0.01%
1,309
+485
+59% +$10.6K
ABCL icon
1349
AbCellera Biologics
ABCL
$1.6B
$29K ﹤0.01%
11,420
+4,100
+56% +$11.4K
AXSM icon
1350
Axsome Therapeutics
AXSM
$12.3B
$29K ﹤0.01%
333
– –
52 53
54
55 56

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CWM
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SVWAG
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KRSITF
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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.