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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
WTV icon
1476
WisdomTree US Value Fund
WTV
$3.11B
$22K ﹤0.01%
+277
New +$20.9K
ZS icon
1477
Zscaler
ZS
$23B
$22K ﹤0.01%
130
-20
-13% -$3.65K
BFK
1478
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
2,000
– –
DIVO icon
1479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$21K ﹤0.01%
533
+7
+1% +$278
DRIV icon
1480
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$21K ﹤0.01%
918
-8
-0.9% -$182
DSEP icon
1481
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$21K ﹤0.01%
534
+231
+76% +$9.11K
EXI icon
1482
iShares Global Industrials ETF
EXI
$1.41B
$21K ﹤0.01%
145
+10
+7% +$1.4K
FCG icon
1483
First Trust Natural Gas ETF
FCG
$632M
$21K ﹤0.01%
912
– –
HRI icon
1484
Herc Holdings
HRI
$5.43B
$21K ﹤0.01%
137
– –
HUSV icon
1485
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$21K ﹤0.01%
551
-468
-46% -$17.3K
IPAC icon
1486
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$21K ﹤0.01%
+330
New +$20.8K
KXI icon
1487
iShares Global Consumer Staples ETF
KXI
$1.03B
$21K ﹤0.01%
322
-16
-5% -$1.01K
MDYV icon
1488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K ﹤0.01%
273
+1
+0.4% +$76
MP icon
1489
MP Materials
MP
$7.35B
$21K ﹤0.01%
1,200
– –
PRAA icon
1490
PRA Group
PRAA
$648M
$21K ﹤0.01%
950
+250
+36% +$5.57K
QAI icon
1491
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$21K ﹤0.01%
668
+119
+22% +$3.73K
QDF icon
1492
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$21K ﹤0.01%
300
– –
SIXJ icon
1493
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21K ﹤0.01%
725
– –
SLG icon
1494
SL Green Realty
SLG
$3.88B
$21K ﹤0.01%
302
– –
WHD icon
1495
Cactus
WHD
$3.83B
$21K ﹤0.01%
357
-135
-27% -$7.85K
ACLS icon
1496
Axcelis
ACLS
$4.12B
$20K ﹤0.01%
193
– –
ALGN icon
1497
Align Technology
ALGN
$12B
$20K ﹤0.01%
81
-10
-11% -$2.36K
BLMN icon
1498
Bloomin' Brands
BLMN
$680M
$20K ﹤0.01%
1,227
– –
COCO icon
1499
Vita Coco
COCO
$3.77B
$20K ﹤0.01%
721
– –
CYTK icon
1500
Cytokinetics
CYTK
$11B
$20K ﹤0.01%
381
– –
58 59
60
61 62

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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.