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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
EMD
1501
Western Asset Emerging Markets Debt Fund
EMD
$609M
$20K ﹤0.01%
2,000
– –
FAN icon
1502
First Trust Global Wind Energy ETF
FAN
$281M
$20K ﹤0.01%
1,143
-200
-15% -$3.39K
FBTC icon
1503
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$20K ﹤0.01%
+370
New +$19.7K
FEMB icon
1504
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$20K ﹤0.01%
705
+3
+0.4% +$84
FJP icon
1505
First Trust Japan AlphaDEX Fund
FJP
$247M
$20K ﹤0.01%
375
– –
GAA icon
1506
Cambria Global Asset Allocation ETF
GAA
$72.6M
$20K ﹤0.01%
706
– –
KW
1507
DELISTED
Kennedy-Wilson Holdings
KW
$20K ﹤0.01%
1,839
-608
-25% -$6.44K
NEA icon
1508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20K ﹤0.01%
1,742
– –
OMF icon
1509
OneMain Financial
OMF
$6.9B
$20K ﹤0.01%
444
-3
-0.7% -$144
IFLN
1510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$20K ﹤0.01%
1,106
– –
SCHM icon
1511
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20K ﹤0.01%
753
– –
SM icon
1512
SM Energy
SM
$7.96B
$20K ﹤0.01%
517
-1,050
-67% -$45.6K
SPMO icon
1513
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$20K ﹤0.01%
+222
New +$19.4K
TNL icon
1514
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
445
– –
TRN icon
1515
Trinity Industries
TRN
$2.97B
$20K ﹤0.01%
590
+1
+0.2% +$32
VECO icon
1516
Veeco
VECO
$3.15B
$20K ﹤0.01%
624
– –
VFC icon
1517
VF Corp
VFC
$6.68B
$20K ﹤0.01%
1,020
– –
BBN icon
1518
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$19K ﹤0.01%
1,117
+17
+2% +$294
BBUC
1519
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$19K ﹤0.01%
766
+102
+15% +$2.25K
BSTZ icon
1520
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$19K ﹤0.01%
996
-1,264
-56% -$24.1K
CGNX icon
1521
Cognex
CGNX
$10.3B
$19K ﹤0.01%
478
+195
+69% +$8.31K
ECC
1522
Eagle Point Credit Company
ECC
$472M
$19K ﹤0.01%
+2,000
New +$19.8K
FUTY icon
1523
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$19K ﹤0.01%
375
– –
IFN
1524
Aberdeen India Fund
IFN
$488M
$19K ﹤0.01%
1,010
+25
+3% +$457
ISCG icon
1525
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$19K ﹤0.01%
403
-83
-17% -$3.9K
59 60
61
62 63

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AAIM
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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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AIA
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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.