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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
MGV icon
1526
Vanguard Mega Cap Value ETF
MGV
$13.2B
$19K ﹤0.01%
+152
New +$18.8K
MIDD icon
1527
Middleby
MIDD
$6.05B
$19K ﹤0.01%
140
– –
MTCH icon
1528
Match Group
MTCH
$8.84B
$19K ﹤0.01%
516
– –
NBB icon
1529
Nuveen Taxable Municipal Income Fund
NBB
$447M
$19K ﹤0.01%
1,161
-367
-24% -$5.99K
NWG icon
1530
NatWest
NWG
$71.5B
$19K ﹤0.01%
2,062
– –
PTF icon
1531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$19K ﹤0.01%
+300
New +$18.3K
QTUM icon
1532
Defiance Quantum ETF
QTUM
$5.25B
$19K ﹤0.01%
310
– –
RPRX icon
1533
Royalty Pharma
RPRX
$26.1B
$19K ﹤0.01%
693
+619
+836% +$17.1K
SMPL icon
1534
Simply Good Foods
SMPL
$904M
$19K ﹤0.01%
557
– –
VOT icon
1535
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19K ﹤0.01%
+82
New +$19.1K
AOS icon
1536
A.O. Smith
AOS
$8.38B
$18K ﹤0.01%
206
– –
EQR icon
1537
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
244
-84
-26% -$6.07K
ESIX
1538
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$18K ﹤0.01%
575
– –
EZM icon
1539
WisdomTree US MidCap Fund
EZM
$937M
$18K ﹤0.01%
289
+1
+0.3% +$60
FLCO icon
1540
Franklin Investment Grade Corporate ETF
FLCO
$576M
$18K ﹤0.01%
845
– –
FWONK icon
1541
Liberty Media Series C
FWONK
$24.3B
$18K ﹤0.01%
245
– –
FYC icon
1542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$18K ﹤0.01%
250
– –
IOVA icon
1543
Iovance Biotherapeutics
IOVA
$2.23B
$18K ﹤0.01%
2,000
– –
IRMD icon
1544
iRadimed
IRMD
$1.21B
$18K ﹤0.01%
+365
New +$16.8K
JKHY icon
1545
Jack Henry & Associates
JKHY
$10.7B
$18K ﹤0.01%
105
– –
JMBS icon
1546
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18K ﹤0.01%
389
-190
-33% -$8.73K
PUBM icon
1547
PubMatic
PUBM
$581M
$18K ﹤0.01%
1,272
+622
+96% +$10.8K
FLG
1548
Flagstar Bank National Association
FLG
$5.77B
$18K ﹤0.01%
1,613
-2
-0.1% -$21
CBSH icon
1549
Commerce Bancshares
CBSH
$8.5B
$17K ﹤0.01%
324
-43
-12% -$2.39K
EINC icon
1550
VanEck Energy Income ETF
EINC
$102M
$17K ﹤0.01%
203
– –
60 61
62
63 64

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CWM
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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.