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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
MNST icon
1601
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
303
-160
-35% -$7.93K
NBXG
1602
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$15K ﹤0.01%
1,170
– –
NDIA icon
1603
Global X India Active ETF
NDIA
$57.4M
$15K ﹤0.01%
+462
New +$14.9K
UDR icon
1604
UDR
UDR
$12.9B
$15K ﹤0.01%
335
– –
XMVM icon
1605
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$15K ﹤0.01%
283
-119
-30% -$6.42K
NBOS icon
1606
Neuberger Option Strategy ETF
NBOS
$470M
$15K ﹤0.01%
+580
New +$15.1K
LIF
1607
Life360
LIF
$3.96B
$15K ﹤0.01%
+400
New +$14K
ABFL
1608
Abacus FCF Leaders ETF
ABFL
$527M
$15K ﹤0.01%
240
– –
ACI icon
1609
Albertsons Companies
ACI
$5.4B
$14K ﹤0.01%
803
+3
+0.4% +$59
BBU
1610
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
607
+3
+0.5% +$61
BGT icon
1611
BlackRock Floating Rate Income Trust
BGT
$322M
$14K ﹤0.01%
1,107
-29
-3% -$373
CCEF icon
1612
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$14K ﹤0.01%
500
– –
CIM
1613
Chimera Investment
CIM
$1.05B
$14K ﹤0.01%
916
– –
CNQ icon
1614
Canadian Natural Resources
CNQ
$96.9B
$14K ﹤0.01%
436
– –
DRLL icon
1615
Strive US Energy ETF
DRLL
$298M
$14K ﹤0.01%
+519
New +$15K
FG icon
1616
F&G Annuities & Life
FG
$3.93B
$14K ﹤0.01%
332
– –
FIX icon
1617
Comfort Systems
FIX
$61B
$14K ﹤0.01%
37
– –
HIMS icon
1618
Hims & Hers Health
HIMS
$6.5B
$14K ﹤0.01%
813
-100
-11% -$1.79K
KJAN icon
1619
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$14K ﹤0.01%
382
– –
LXU icon
1620
LSB Industries
LXU
$881M
$14K ﹤0.01%
1,750
– –
MGK icon
1621
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14K ﹤0.01%
+225
New +$14K
OLMA icon
1622
Olema Pharmaceuticals
OLMA
$1.02B
$14K ﹤0.01%
1,248
– –
SPTL icon
1623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14K ﹤0.01%
+513
New +$14.6K
AU icon
1624
AngloGold Ashanti
AU
$40.3B
$13K ﹤0.01%
500
– –
DBA icon
1625
Invesco DB Agriculture Fund
DBA
$1.26B
$13K ﹤0.01%
500
– –
63 64
65
66 67

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MHS
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CWM
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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.