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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
AOM icon
1726
iShares Core Moderate Allocation ETF
AOM
$1.76B
$9K ﹤0.01%
200
– –
AVEM icon
1727
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9K ﹤0.01%
+148
New +$9.06K
BNS icon
1728
Scotiabank
BNS
$106B
$9K ﹤0.01%
170
– –
CAMT icon
1729
Camtek
CAMT
$6.9B
$9K ﹤0.01%
+117
New +$11.4K
CARZ icon
1730
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$9K ﹤0.01%
164
– –
ECPG icon
1731
Encore Capital Group
ECPG
$1.93B
$9K ﹤0.01%
200
– –
EEMA icon
1732
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$9K ﹤0.01%
127
-60
-32% -$4.38K
EMO
1733
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9K ﹤0.01%
+223
New +$9.03K
FCVT icon
1734
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$9K ﹤0.01%
260
+1
+0.4% +$34
FDHY icon
1735
Fidelity High Yield Factor ETF
FDHY
$566M
$9K ﹤0.01%
200
– –
GLDM icon
1736
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9K ﹤0.01%
178
– –
HAP icon
1737
VanEck Natural Resources ETF
HAP
$310M
$9K ﹤0.01%
183
– –
ICOW icon
1738
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9K ﹤0.01%
302
-101
-25% -$3.12K
KDP icon
1739
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
254
– –
KMX icon
1740
CarMax
KMX
$8.27B
$9K ﹤0.01%
125
– –
MDB icon
1741
MongoDB
MDB
$24B
$9K ﹤0.01%
36
+20
+125% +$5.2K
MFIC icon
1742
MidCap Financial Investment
MFIC
$784M
$9K ﹤0.01%
700
– –
MKL icon
1743
Markel Group
MKL
$25B
$9K ﹤0.01%
6
– –
MMT
1744
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
NLR icon
1745
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$9K ﹤0.01%
117
+30
+34% +$2.32K
NNVC icon
1746
NanoViricides
NNVC
$34M
$9K ﹤0.01%
6,072
+2,672
+79% +$4.96K
NPWR icon
1747
NET Power
NPWR
$125M
$9K ﹤0.01%
1,340
– –
OR icon
1748
OR Royalties Inc
OR
$5.47B
$9K ﹤0.01%
500
– –
PIZ icon
1749
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9K ﹤0.01%
241
-637
-73% -$23.1K
POR icon
1750
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
195
– –
68 69
70
71 72

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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.