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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
FOF icon
1626
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
-500
-33% -$6.17K
GYLD icon
1627
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$13K ﹤0.01%
1,000
– –
HOG icon
1628
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
340
– –
IEUR icon
1629
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13K ﹤0.01%
220
– –
IYJ icon
1630
iShares US Industrials ETF
IYJ
$1.98B
$13K ﹤0.01%
100
– –
KWEB icon
1631
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13K ﹤0.01%
400
– –
MJ icon
1632
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
+333
New +$13.6K
IMVP
1633
Invesco India ETF
IMVP
$122M
$13K ﹤0.01%
+427
New +$12.8K
RBLX icon
1634
Roblox
RBLX
$34B
$13K ﹤0.01%
300
– –
RC
1635
Ready Capital
RC
$265M
$13K ﹤0.01%
1,742
– –
SMLV icon
1636
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$13K ﹤0.01%
110
– –
THW
1637
abrdn World Healthcare Fund
THW
$530M
$13K ﹤0.01%
1,000
– –
TSLL icon
1638
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$13K ﹤0.01%
1,000
– –
U icon
1639
Unity
U
$12.5B
$13K ﹤0.01%
600
+468
+355% +$8.08K
VTRS icon
1640
Viatris
VTRS
$20.1B
$13K ﹤0.01%
1,129
-34
-3% -$392
AEM icon
1641
Agnico Eagle Mines
AEM
$72.6B
$12K ﹤0.01%
153
-200
-57% -$15.5K
AGI icon
1642
Alamos Gold
AGI
$12.4B
$12K ﹤0.01%
+607
New +$11.1K
ALKS icon
1643
Alkermes
ALKS
$8.82B
$12K ﹤0.01%
434
– –
ARGX icon
1644
argenx
ARGX
$57.4B
$12K ﹤0.01%
23
– –
BIBL icon
1645
Inspire 100 ETF
BIBL
$495M
$12K ﹤0.01%
319
– –
BLES icon
1646
Inspire Global Hope ETF
BLES
$158M
$12K ﹤0.01%
313
– –
BNTX icon
1647
BioNTech
BNTX
$22.6B
$12K ﹤0.01%
107
+7
+7% +$644
CAKE icon
1648
Cheesecake Factory
CAKE
$4.21B
$12K ﹤0.01%
312
– –
GTY
1649
Getty Realty Corp
GTY
$2.1B
$12K ﹤0.01%
400
– –
HERD icon
1650
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$12K ﹤0.01%
300
– –
64 65
66
67 68

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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.