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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
RELY icon
1776
Remitly
RELY
$4.74B
$8K ﹤0.01%
608
– –
RVT icon
1777
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
524
+10
+2% +$152
SOXS icon
1778
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$8K ﹤0.01%
2
– –
SSNC icon
1779
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
112
– –
SUI icon
1780
Sun Communities
SUI
$15B
$8K ﹤0.01%
60
-12
-17% -$1.58K
SVC
1781
Service Properties Trust
SVC
$1.1B
$8K ﹤0.01%
374
-135
-27% -$3.36K
TBF icon
1782
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8K ﹤0.01%
406
– –
TOLZ icon
1783
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$8K ﹤0.01%
165
– –
URGN icon
1784
UroGen Pharma
URGN
$2B
$8K ﹤0.01%
647
– –
XMLV icon
1785
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8K ﹤0.01%
135
– –
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.18B
$8K ﹤0.01%
300
– –
AGQI icon
1787
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$7K ﹤0.01%
500
– –
AXTA icon
1788
Axalta
AXTA
$7.01B
$7K ﹤0.01%
200
– –
CTAS icon
1789
Cintas
CTAS
$82.4B
$7K ﹤0.01%
+36
New +$6.95K
CTO
1790
CTO Realty Growth
CTO
$743M
$7K ﹤0.01%
416
+8
+2% +$152
ENS icon
1791
EnerSys
ENS
$6.95B
$7K ﹤0.01%
+73
New +$7.36K
FMHI icon
1792
First Trust Municipal High Income ETF
FMHI
$980M
$7K ﹤0.01%
145
+3
+2% +$147
FNF icon
1793
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
117
– –
GMED icon
1794
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
101
+20
+25% +$1.41K
HLN icon
1795
Haleon
HLN
$43.1B
$7K ﹤0.01%
755
– –
IGMS
1796
DELISTED
IGM Biosciences
IGMS
$7K ﹤0.01%
450
-50
-10% -$548
JBSS icon
1797
John B. Sanfilippo & Son
JBSS
$949M
$7K ﹤0.01%
75
– –
LYFT icon
1798
Lyft
LYFT
$5.39B
$7K ﹤0.01%
600
– –
MIN
1799
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
– –
NSA
1800
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
162
– –
70 71
72
73 74

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MHS
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CWM
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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.