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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
WING icon
1426
Wingstop
WING
$3.72B
$25K ﹤0.01%
62
– –
NJUN
1427
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$25K ﹤0.01%
+983
New +$25.4K
ARKB icon
1428
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$24K ﹤0.01%
1,155
– –
AUB icon
1429
Atlantic Union Bankshares
AUB
$6.01B
$24K ﹤0.01%
661
– –
CFR icon
1430
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
216
-29
-12% -$3.17K
CWEN icon
1431
Clearway Energy Class C
CWEN
$4.98B
$24K ﹤0.01%
792
– –
DECW icon
1432
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$24K ﹤0.01%
800
– –
FSS icon
1433
Federal Signal
FSS
$7.14B
$24K ﹤0.01%
264
– –
GPN icon
1434
Global Payments
GPN
$22.9B
$24K ﹤0.01%
240
-210
-47% -$21.8K
HYGH icon
1435
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$24K ﹤0.01%
282
+6
+2% +$510
JULW icon
1436
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$24K ﹤0.01%
700
– –
NSSC icon
1437
Napco Security Technologies
NSSC
$1.3B
$24K ﹤0.01%
608
– –
PEO
1438
Adams Natural Resources Fund
PEO
$737M
$24K ﹤0.01%
1,110
+26
+2% +$580
PFBC icon
1439
Preferred Bank
PFBC
$1.23B
$24K ﹤0.01%
302
– –
PJT icon
1440
PJT Partners
PJT
$4.38B
$24K ﹤0.01%
180
– –
PK icon
1441
Park Hotels & Resorts
PK
$3.03B
$24K ﹤0.01%
1,763
+13
+0.7% +$189
SHV icon
1442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K ﹤0.01%
218
+54
+33% +$5.96K
STLD icon
1443
Steel Dynamics
STLD
$35.9B
$24K ﹤0.01%
195
-2
-1% -$243
TER icon
1444
Teradyne
TER
$52.5B
$24K ﹤0.01%
184
– –
WRB icon
1445
W.R. Berkley
WRB
$28.1B
$24K ﹤0.01%
424
-2
-0.5% -$112
GAP
1446
The Gap Inc
GAP
$7.05B
$24K ﹤0.01%
+1,118
New +$24.8K
AEO icon
1447
American Eagle Outfitters
AEO
$2.95B
$23K ﹤0.01%
1,035
-1,267
-55% -$26.1K
HXL icon
1448
Hexcel
HXL
$8.26B
$23K ﹤0.01%
380
+204
+116% +$12.8K
HYD icon
1449
VanEck High Yield Muni ETF
HYD
$4.45B
$23K ﹤0.01%
447
-3
-0.7% -$157
IIIV icon
1450
i3 Verticals
IIIV
$407M
$23K ﹤0.01%
1,126
+129
+13% +$2.89K
56 57
58
59 60

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MHS
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CWM
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SRC
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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.