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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
KT icon
1451
KT
KT
$8.84B
$23K ﹤0.01%
1,500
– –
MGNI icon
1452
Magnite
MGNI
$2.65B
$23K ﹤0.01%
1,694
– –
OCTT icon
1453
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$23K ﹤0.01%
633
– –
RBC icon
1454
RBC Bearings
RBC
$18.8B
$23K ﹤0.01%
80
– –
SITM icon
1455
SiTime
SITM
$16.6B
$23K ﹤0.01%
136
-3,194
-96% -$457K
SNAP icon
1456
Snap
SNAP
$7.32B
$23K ﹤0.01%
2,228
-1,048
-32% -$12K
TNDM icon
1457
Tandem Diabetes Care
TNDM
$1.17B
$23K ﹤0.01%
563
+107
+23% +$4.54K
WFRD icon
1458
Weatherford International
WFRD
$6.36B
$23K ﹤0.01%
277
– –
YORW icon
1459
York Water
YORW
$505M
$23K ﹤0.01%
624
– –
CRUZ
1460
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$23K ﹤0.01%
1,000
– –
AOK icon
1461
iShares Core Conservative Allocation ETF
AOK
$803M
$22K ﹤0.01%
575
– –
EMN icon
1462
Eastman Chemical
EMN
$7.8B
$22K ﹤0.01%
199
+50
+34% +$5K
ERIC icon
1463
Ericsson
ERIC
$30.7B
$22K ﹤0.01%
3,000
-3,274
-52% -$22.9K
GVAL icon
1464
Cambria Global Value ETF
GVAL
$569M
$22K ﹤0.01%
+1,003
New +$21.4K
IGA
1465
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$22K ﹤0.01%
2,358
+64
+3% +$589
IMCV icon
1466
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$22K ﹤0.01%
300
– –
LEGR icon
1467
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$22K ﹤0.01%
475
-115
-19% -$5.11K
SCI icon
1468
Service Corp International
SCI
$11.4B
$22K ﹤0.01%
282
+44
+18% +$3.35K
SJM icon
1469
J.M. Smucker
SJM
$12.6B
$22K ﹤0.01%
189
+2
+1% +$236
STM icon
1470
STMicroelectronics
STM
$46B
$22K ﹤0.01%
766
+482
+170% +$15.9K
STT icon
1471
State Street
STT
$50.9B
$22K ﹤0.01%
254
– –
TEL icon
1472
TE Connectivity
TEL
$58.8B
$22K ﹤0.01%
147
-14
-9% -$2.1K
VOX icon
1473
Vanguard Communication Services ETF
VOX
$5.53B
$22K ﹤0.01%
157
– –
WEX icon
1474
WEX
WEX
$6.11B
$22K ﹤0.01%
105
– –
WTFC icon
1475
Wintrust Financial
WTFC
$10.7B
$22K ﹤0.01%
209
– –
57 58
59
60 61

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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.