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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
TTD icon
1751
Trade Desk
TTD
$8.13B
$9K ﹤0.01%
83
-35
-30% -$3.49K
USHY icon
1752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9K ﹤0.01%
253
– –
VSDA icon
1753
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$9K ﹤0.01%
+188
New +$9.56K
ALB.PRA icon
1754
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$9K ﹤0.01%
205
– –
ACWX icon
1755
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
157
– –
AI icon
1756
C3.ai
AI
$1.27B
$8K ﹤0.01%
+361
New +$9.18K
BGS icon
1757
B&G Foods
BGS
$285M
$8K ﹤0.01%
1,000
– –
BMAR icon
1758
Innovator US Equity Buffer ETF March
BMAR
$248M
$8K ﹤0.01%
180
– –
BXP icon
1759
Boston Properties
BXP
$11B
$8K ﹤0.01%
107
+1
+0.9% +$72
CGCB icon
1760
Capital Group Core Bond ETF
CGCB
$5.62B
$8K ﹤0.01%
326
+105
+48% +$2.79K
CLVT icon
1761
Clarivate
CLVT
$1.3B
$8K ﹤0.01%
1,250
– –
CPRT icon
1762
Copart
CPRT
$25.9B
$8K ﹤0.01%
154
– –
CSL icon
1763
Carlisle Companies
CSL
$13.6B
$8K ﹤0.01%
18
– –
DGRS icon
1764
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8K ﹤0.01%
+169
New +$8.39K
EDIV icon
1765
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
220
– –
GIL icon
1766
Gildan
GIL
$9.25B
$8K ﹤0.01%
182
+71
+64% +$3K
HLX icon
1767
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
745
– –
JD icon
1768
JD.com
JD
$40.8B
$8K ﹤0.01%
207
– –
KCE icon
1769
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8K ﹤0.01%
70
– –
LEVI icon
1770
Levi Strauss
LEVI
$9.44B
$8K ﹤0.01%
400
– –
MAA icon
1771
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
52
-50
-49% -$7.62K
ORLA
1772
Orla Mining
ORLA
$3.48B
$8K ﹤0.01%
2,000
– –
PPC icon
1773
Pilgrim's Pride
PPC
$6.82B
$8K ﹤0.01%
+180
New +$7.61K
RARE icon
1774
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
159
– –
RCKT icon
1775
Rocket Pharmaceuticals
RCKT
$348M
$8K ﹤0.01%
437
– –
69 70
71
72 73

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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.