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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
PFG icon
1576
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
190
– –
PRCT icon
1577
Procept Biorobotics
PRCT
$950M
$16K ﹤0.01%
+204
New +$14.5K
PSLV icon
1578
Sprott Physical Silver Trust
PSLV
$11.9B
$16K ﹤0.01%
1,600
– –
RGLD icon
1579
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
117
– –
SBRA icon
1580
Sabra Healthcare REIT
SBRA
$5.64B
$16K ﹤0.01%
885
– –
SGOL icon
1581
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$16K ﹤0.01%
645
– –
SMFG icon
1582
Sumitomo Mitsui Financial
SMFG
$166B
$16K ﹤0.01%
1,293
-198
-13% -$2.62K
SPH icon
1583
Suburban Propane Partners
SPH
$1.23B
$16K ﹤0.01%
922
– –
SYF icon
1584
Synchrony
SYF
$23.7B
$16K ﹤0.01%
+321
New +$15.5K
VFH icon
1585
Vanguard Financials ETF
VFH
$13.3B
$16K ﹤0.01%
149
+1
+0.7% +$106
AGIO icon
1586
Agios Pharmaceuticals
AGIO
$2.16B
$15K ﹤0.01%
345
+55
+19% +$2.5K
ARCC icon
1587
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
728
– –
ASC icon
1588
Ardmore Shipping
ASC
$678M
$15K ﹤0.01%
+876
New +$16.9K
CF icon
1589
CF Industries
CF
$19.2B
$15K ﹤0.01%
180
-507
-74% -$39.2K
CWI icon
1590
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15K ﹤0.01%
523
– –
DBEZ icon
1591
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$15K ﹤0.01%
+327
New +$14.9K
DECT icon
1592
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$15K ﹤0.01%
500
– –
DNLI icon
1593
Denali Therapeutics
DNLI
$3.67B
$15K ﹤0.01%
532
– –
ETB
1594
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$15K ﹤0.01%
1,045
– –
EWC icon
1595
iShares MSCI Canada ETF
EWC
$6.04B
$15K ﹤0.01%
380
-186
-33% -$7.29K
FITB
1596
Fifth Third Bancorp
FITB
$52B
$15K ﹤0.01%
370
– –
FTAI icon
1597
FTAI Aviation
FTAI
$22.2B
$15K ﹤0.01%
118
– –
GEM icon
1598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$15K ﹤0.01%
455
– –
HEDJ icon
1599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K ﹤0.01%
350
– –
IHAK icon
1600
iShares Cybersecurity and Tech ETF
IHAK
$994M
$15K ﹤0.01%
309
– –
62 63
64
65 66

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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.