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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
FDD icon
1376
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$27K ﹤0.01%
2,190
-345
-14% -$4.2K
FRT icon
1377
Federal Realty Investment Trust
FRT
$10.9B
$27K ﹤0.01%
238
+107
+82% +$11.9K
FYT icon
1378
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$27K ﹤0.01%
500
– –
GNTX icon
1379
Gentex
GNTX
$4.88B
$27K ﹤0.01%
938
+252
+37% +$7.83K
ICSH icon
1380
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$27K ﹤0.01%
550
– –
IONQ icon
1381
IonQ
IONQ
$12.3B
$27K ﹤0.01%
3,147
– –
IYM icon
1382
iShares US Basic Materials ETF
IYM
$1.16B
$27K ﹤0.01%
185
– –
P
1383
Everpure Inc
P
$24.8B
$27K ﹤0.01%
543
+59
+12% +$3.33K
RCI icon
1384
Rogers Communications
RCI
$17.7B
$27K ﹤0.01%
678
-48
-7% -$1.88K
STOT icon
1385
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$27K ﹤0.01%
570
-158
-22% -$7.46K
STX icon
1386
Seagate
STX
$193B
$27K ﹤0.01%
247
+2
+0.8% +$204
TKO icon
1387
TKO Group
TKO
$13.5B
$27K ﹤0.01%
220
– –
WMS icon
1388
Advanced Drainage Systems
WMS
$10.9B
$27K ﹤0.01%
173
– –
WNS
1389
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
526
+171
+48% +$9.7K
MRO
1390
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,040
– –
ASA
1391
ASA Gold and Precious Metals
ASA
$948M
$26K ﹤0.01%
1,286
– –
AVLV icon
1392
Avantis US Large Cap Value ETF
AVLV
$17.3B
$26K ﹤0.01%
+395
New +$25.1K
AXS icon
1393
AXIS Capital
AXS
$8.59B
$26K ﹤0.01%
338
-60
-15% -$4.49K
BLE
1394
DELISTED
BlackRock Municipal Income Trust II
BLE
$26K ﹤0.01%
2,395
– –
CFO icon
1395
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$26K ﹤0.01%
385
– –
CTSH icon
1396
Cognizant
CTSH
$21.5B
$26K ﹤0.01%
340
-103
-23% -$7.67K
DBEF icon
1397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$26K ﹤0.01%
624
+359
+135% +$14.8K
DMAY icon
1398
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$26K ﹤0.01%
660
– –
DSGX icon
1399
Descartes Systems
DSGX
$5.84B
$26K ﹤0.01%
256
– –
ESI icon
1400
Element Solutions
ESI
$9.12B
$26K ﹤0.01%
960
– –
54 55
56
57 58

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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.