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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
FHN icon
1701
First Horizon
FHN
$12.1B
$10K ﹤0.01%
699
– –
FIDU icon
1702
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$10K ﹤0.01%
140
– –
FLR icon
1703
Fluor
FLR
$7.29B
$10K ﹤0.01%
223
– –
FMC icon
1704
FMC
FMC
$1.42B
$10K ﹤0.01%
165
– –
IR icon
1705
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
111
– –
JTEK icon
1706
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$10K ﹤0.01%
150
-100
-40% -$6.63K
LKQ icon
1707
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
258
-3
-1% -$124
LNC icon
1708
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
319
– –
MDGL icon
1709
Madrigal Pharmaceuticals
MDGL
$12.6B
$10K ﹤0.01%
48
– –
MFG icon
1710
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
+2,469
New +$10.3K
PBJ icon
1711
Invesco Food & Beverage ETF
PBJ
$109M
$10K ﹤0.01%
210
– –
PDT
1712
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
785
– –
PICK icon
1713
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$10K ﹤0.01%
246
– –
QQQM icon
1714
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$10K ﹤0.01%
+50
New +$9.74K
RYAAY icon
1715
Ryanair
RYAAY
$29.5B
$10K ﹤0.01%
231
-42
-15% -$1.82K
SKX
1716
DELISTED
Skechers
SKX
$10K ﹤0.01%
150
– –
SPXX icon
1717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$10K ﹤0.01%
611
– –
STC icon
1718
Stewart Information Services
STC
$2.05B
$10K ﹤0.01%
138
+1
+0.7% +$71
VAC icon
1719
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
143
– –
XNTK icon
1720
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
53
– –
XSLV icon
1721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
209
– –
STXM
1722
DELISTED
Strive MidCap ETF
STXM
$10K ﹤0.01%
+415
New +$10.3K
ARTY
1723
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
310
– –
XYZ
1724
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
160
-260
-62% -$16.8K
AGQ icon
1725
ProShares Ultra Silver
AGQ
$1.16B
$9K ﹤0.01%
+225
New +$8.34K
67 68
69
70 71

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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.