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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
GPRK icon
1401
GeoPark
GPRK
$649M
$26K ﹤0.01%
3,409
-2,474
-42% -$22.6K
JBLU icon
1402
JetBlue
JBLU
$1.96B
$26K ﹤0.01%
4,000
– –
PARA
1403
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
2,459
-315
-11% -$3.43K
PDFS icon
1404
PDF Solutions
PDFS
$2.13B
$26K ﹤0.01%
830
– –
SYM icon
1405
Symbotic
SYM
$5.11B
$26K ﹤0.01%
1,088
-2,050
-65% -$55.7K
UAA icon
1406
Under Armour
UAA
$3B
$26K ﹤0.01%
2,981
– –
VT icon
1407
Vanguard Total World Stock ETF
VT
$76.3B
$26K ﹤0.01%
218
+193
+772% +$22.2K
AB icon
1408
AllianceBernstein
AB
$3.47B
$25K ﹤0.01%
736
+329
+81% +$11.2K
APO.PRA icon
1409
Apollo Global Management Series A
APO.PRA
$1.79B
$25K ﹤0.01%
375
– –
AQN icon
1410
Algonquin Power & Utilities
AQN
$4.69B
$25K ﹤0.01%
4,689
-1,620
-26% -$9.21K
CDC icon
1411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$25K ﹤0.01%
400
-75
-16% -$4.65K
CDRE icon
1412
Cadre Holdings
CDRE
$1.32B
$25K ﹤0.01%
669
– –
FGB
1413
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$25K ﹤0.01%
6,323
– –
FLOT icon
1414
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25K ﹤0.01%
503
– –
IAE
1415
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$25K ﹤0.01%
3,750
– –
IAGG icon
1416
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25K ﹤0.01%
500
– –
IWY icon
1417
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$25K ﹤0.01%
115
– –
IXUS icon
1418
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25K ﹤0.01%
355
– –
LRGE icon
1419
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$25K ﹤0.01%
347
– –
OTIS icon
1420
Otis Worldwide
OTIS
$27.4B
$25K ﹤0.01%
248
– –
RWR icon
1421
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$25K ﹤0.01%
238
– –
SCHH icon
1422
Schwab US REIT ETF
SCHH
$11.7B
$25K ﹤0.01%
1,088
+13
+1% +$284
SPB icon
1423
Spectrum Brands
SPB
$2.04B
$25K ﹤0.01%
262
– –
TENB icon
1424
Tenable Holdings
TENB
$3.56B
$25K ﹤0.01%
619
– –
WBA
1425
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
2,814
-678
-19% -$6.98K
55 56
57
58 59

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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.