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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
BHP icon
1351
BHP
BHP
$213B
$29K ﹤0.01%
475
– –
BSM icon
1352
Black Stone Minerals
BSM
$3.11B
$29K ﹤0.01%
1,974
+24
+1% +$360
CPK icon
1353
Chesapeake Utilities
CPK
$3.26B
$29K ﹤0.01%
234
– –
DRI icon
1354
Darden Restaurants
DRI
$22.5B
$29K ﹤0.01%
179
+1
+0.6% +$151
FBND icon
1355
Fidelity Total Bond ETF
FBND
$27.1B
$29K ﹤0.01%
628
– –
FCT
1356
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$29K ﹤0.01%
2,810
-32
-1% -$329
GGT
1357
Gabelli Multimedia Trust
GGT
$170M
$29K ﹤0.01%
+6,000
New +$30.1K
GMS
1358
DELISTED
GMS Inc
GMS
$29K ﹤0.01%
329
– –
MOD icon
1359
Modine Manufacturing
MOD
$12.8B
$29K ﹤0.01%
225
-70
-24% -$7.74K
MPWR icon
1360
Monolithic Power Systems
MPWR
$65.5B
$29K ﹤0.01%
32
+26
+433% +$22.4K
XMAR icon
1361
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$29K ﹤0.01%
840
– –
AZEK
1362
DELISTED
The AZEK Co
AZEK
$28K ﹤0.01%
603
-10,382
-95% -$445K
CCEP icon
1363
Coca-Cola Europacific Partners
CCEP
$46.5B
$28K ﹤0.01%
357
-82
-19% -$6.29K
CWST icon
1364
Casella Waste Systems
CWST
$5.69B
$28K ﹤0.01%
282
– –
INKM icon
1365
State Street Income Allocation ETF
INKM
$72M
$28K ﹤0.01%
883
– –
IOO icon
1366
iShares Global 100 ETF
IOO
$8.56B
$28K ﹤0.01%
285
+222
+352% +$21.4K
MOS icon
1367
The Mosaic Company
MOS
$7.09B
$28K ﹤0.01%
1,080
– –
NLY icon
1368
Annaly Capital Management
NLY
$16.9B
$28K ﹤0.01%
1,425
+200
+16% +$4.01K
PCAR icon
1369
PACCAR
PCAR
$69.6B
$28K ﹤0.01%
285
– –
SU icon
1370
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
784
+35
+5% +$1.35K
UAL icon
1371
United Airlines
UAL
$38.4B
$28K ﹤0.01%
502
– –
CVE icon
1372
Cenovus Energy
CVE
$54.6B
$27K ﹤0.01%
1,656
– –
DLS icon
1373
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$27K ﹤0.01%
393
-9,473
-96% -$628K
EPR icon
1374
EPR Properties
EPR
$4.86B
$27K ﹤0.01%
562
-521
-48% -$23.8K
EVR icon
1375
Evercore
EVR
$13.1B
$27K ﹤0.01%
108
– –
53 54
55
56 57

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CWM
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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.