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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
INDA icon
1676
iShares MSCI India ETF
INDA
$6.71B
$11K ﹤0.01%
196
+96
+96% +$5.47K
LILAK icon
1677
Liberty Latin America Class C
LILAK
$1.5B
$11K ﹤0.01%
1,320
– –
LUMN icon
1678
Lumen
LUMN
$6.53B
$11K ﹤0.01%
+1,549
New +$6.61K
LYG icon
1679
Lloyds Banking Group
LYG
$87.4B
$11K ﹤0.01%
3,538
– –
PDEC icon
1680
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$11K ﹤0.01%
292
– –
RXRX icon
1681
Recursion Pharmaceuticals
RXRX
$1.57B
$11K ﹤0.01%
1,710
– –
SABR icon
1682
Sabre
SABR
$656M
$11K ﹤0.01%
3,070
– –
SNOV icon
1683
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$11K ﹤0.01%
500
-750
-60% -$16.8K
SWK icon
1684
Stanley Black & Decker
SWK
$14.2B
$11K ﹤0.01%
100
– –
TSN icon
1685
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
200
– –
TX icon
1686
Ternium
TX
$9.29B
$11K ﹤0.01%
300
– –
VSAT icon
1687
Viasat
VSAT
$9.79B
$11K ﹤0.01%
965
+140
+17% +$2.26K
VSGX icon
1688
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11K ﹤0.01%
193
– –
VTWO icon
1689
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11K ﹤0.01%
130
– –
WTM icon
1690
White Mountains Insurance
WTM
$5.47B
$11K ﹤0.01%
7
– –
AGR
1691
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
330
– –
AA icon
1692
Alcoa
AA
$11.7B
$10K ﹤0.01%
283
– –
ACAD icon
1693
Acadia Pharmaceuticals
ACAD
$4.25B
$10K ﹤0.01%
685
– –
BEN icon
1694
Franklin Resources
BEN
$16.9B
$10K ﹤0.01%
500
– –
BHVN icon
1695
Biohaven
BHVN
$2.16B
$10K ﹤0.01%
206
– –
DYNF icon
1696
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10K ﹤0.01%
+215
New +$10.2K
EIM
1697
Eaton Vance Municipal Bond Fund
EIM
$492M
$10K ﹤0.01%
1,000
+500
+100% +$5.27K
EJAN icon
1698
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$10K ﹤0.01%
350
– –
FCBC icon
1699
First Community Bankshares
FCBC
$915M
$10K ﹤0.01%
248
– –
FHI icon
1700
Federated Hermes
FHI
$4.4B
$10K ﹤0.01%
285
– –
66 67
68
69 70

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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.