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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.14%
29,688
+1,535
+5% +$83.1K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.7M 0.14%
28,620
-590
-2% -$33.9K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.7M 0.14%
16,618
-272
-2% -$26.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.14%
16,638
+1,567
+10% +$156K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.68M 0.14%
21,946
+1,494
+7% +$110K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.68M 0.14%
44,766
-1,183
-3% -$42.7K
PANW icon
157
Palo Alto Networks
PANW
$264B
$1.68M 0.14%
9,822
+596
+6% +$100K
IT icon
158
Gartner
IT
$9.41B
$1.68M 0.14%
3,311
+46
+1% +$22.1K
TFC icon
159
Truist Financial
TFC
$63.2B
$1.67M 0.14%
39,035
-1,162
-3% -$49.1K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.66M 0.14%
12,968
+2,242
+21% +$277K
LPX icon
161
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.13%
14,949
-1,308
-8% -$123K
EME icon
162
Emcor
EME
$33.1B
$1.6M 0.13%
3,728
-887
-19% -$335K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.59M 0.13%
60,907
-9,363
-13% -$241K
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.57M 0.13%
52,246
-15,407
-23% -$451K
WYNN icon
165
Wynn Resorts
WYNN
$10.1B
$1.57M 0.13%
16,375
+8,350
+104% +$671K
GIS icon
166
General Mills
GIS
$19.2B
$1.56M 0.13%
21,088
+570
+3% +$39.5K
DELL icon
167
Dell
DELL
$283B
$1.51M 0.13%
12,709
+4,423
+53% +$515K
ADSK icon
168
Autodesk
ADSK
$44.3B
$1.5M 0.13%
5,461
-85
-2% -$21.4K
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.5M 0.13%
12,791
-703
-5% -$79.1K
ABNB icon
170
Airbnb
ABNB
$83.7B
$1.49M 0.12%
11,724
-52
-0.4% -$6.74K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.12%
6,230
+3
+0% +$682
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.12%
18,735
+833
+5% +$64.9K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.12%
5,175
+266
+5% +$72.6K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.12%
2,366
-23
-1% -$13.6K
PNC icon
175
PNC Financial Services
PNC
$100B
$1.46M 0.12%
7,892
-388
-5% -$68K
5 6
7
8 9

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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.