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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
SNEX icon
126
StoneX
SNEX
$8.83B
$1.9M 0.16%
78,519
+4,600
+6% +$108K
AXP icon
127
American Express
AXP
$223B
$1.9M 0.16%
7,014
-537
-7% -$134K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.16%
14,047
+50
+0.4% +$6.46K
ABT icon
129
Abbott
ABT
$180B
$1.89M 0.16%
16,573
-1,320
-7% -$145K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.16%
56,582
+758
+1% +$24.4K
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.87M 0.16%
17,084
+741
+5% +$79.7K
HCA icon
132
HCA Healthcare
HCA
$84.8B
$1.85M 0.16%
4,553
+171
+4% +$62.6K
ACN icon
133
Accenture
ACN
$89.9B
$1.84M 0.15%
5,206
+30
+0.6% +$9.87K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.15%
29,063
+5,499
+23% +$332K
QGRW icon
135
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.81M 0.15%
39,694
+844
+2% +$37.3K
CGGR icon
136
Capital Group Growth ETF
CGGR
$23.5B
$1.81M 0.15%
52,054
-14,871
-22% -$493K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.81M 0.15%
43,685
-3,412
-7% -$139K
PFE icon
138
Pfizer
PFE
$140B
$1.79M 0.15%
61,834
+407
+0.7% +$11.9K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.78M 0.15%
98,126
+15,621
+19% +$277K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.76M 0.15%
48,278
+9,535
+25% +$331K
OMC icon
141
Omnicom Group
OMC
$22.7B
$1.76M 0.15%
17,019
-294
-2% -$28.3K
UHS icon
142
Universal Health Services
UHS
$9.43B
$1.75M 0.15%
7,635
+314
+4% +$67.7K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.15%
22,620
+330
+1% +$24.2K
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.73M 0.14%
31,674
+4,842
+18% +$254K
TJX icon
145
TJX Companies
TJX
$170B
$1.72M 0.14%
14,664
-29
-0.2% -$3.33K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.14%
23,448
-224
-0.9% -$15.9K
AXON
147
Axon Enterprise
AXON
$40.5B
$1.71M 0.14%
4,287
+92
+2% +$31.7K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.14%
25,972
+124
+0.5% +$7.79K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.69B
$1.71M 0.14%
52,107
+2,175
+4% +$64K
PRI icon
150
Primerica
PRI
$9.81B
$1.71M 0.14%
6,432
+147
+2% +$37.1K
4 5
6
7 8

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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.