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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
IJT icon
1651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12K ﹤0.01%
92
– –
ISMD icon
1652
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$12K ﹤0.01%
329
– –
IXJ icon
1653
iShares Global Healthcare ETF
IXJ
$4.11B
$12K ﹤0.01%
124
-7
-5% -$679
LGOV icon
1654
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12K ﹤0.01%
560
– –
MYI icon
1655
BlackRock MuniYield Quality Fund III
MYI
$709M
$12K ﹤0.01%
1,000
– –
RWJ icon
1656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12K ﹤0.01%
+268
New +$11.6K
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.66B
$12K ﹤0.01%
100
– –
TPHD icon
1658
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$12K ﹤0.01%
325
– –
TPLC icon
1659
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$12K ﹤0.01%
288
– –
UFPT icon
1660
UFP Technologies
UFPT
$1.84B
$12K ﹤0.01%
+39
New +$12.4K
AUGW icon
1661
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$11K ﹤0.01%
400
– –
BTZ icon
1662
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11K ﹤0.01%
1,000
– –
BXMT icon
1663
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
610
– –
CASY icon
1664
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
30
– –
CNI icon
1665
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
100
– –
CNNE icon
1666
Cannae Holdings
CNNE
$647M
$11K ﹤0.01%
600
– –
CNRG icon
1667
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$11K ﹤0.01%
175
– –
CORT icon
1668
Corcept Therapeutics
CORT
$10.2B
$11K ﹤0.01%
255
-415
-62% -$14.7K
DAPR icon
1669
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$11K ﹤0.01%
325
– –
EPR.PRC icon
1670
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$11K ﹤0.01%
514
+9
+2% +$188
FDUS icon
1671
Fidus Investment
FDUS
$737M
$11K ﹤0.01%
565
+16
+3% +$315
FLS icon
1672
Flowserve
FLS
$9.25B
$11K ﹤0.01%
228
+98
+75% +$4.72K
FPXE icon
1673
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
$11K ﹤0.01%
433
– –
GHI icon
1674
Greystone Housing Impact Investors LP
GHI
$121M
$11K ﹤0.01%
828
– –
HYT icon
1675
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
1,121
-13
-1% -$128
65 66
67
68 69

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CWM
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SVWAG
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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.