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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
PAAS icon
1801
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
365
– –
PATH icon
1802
UiPath
PATH
$5.62B
$7K ﹤0.01%
561
– –
PGF icon
1803
Invesco Financial Preferred ETF
PGF
$676M
$7K ﹤0.01%
500
– –
PPTA
1804
Perpetua Resources
PPTA
$2.23B
$7K ﹤0.01%
755
– –
TIPX icon
1805
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7K ﹤0.01%
380
– –
UFO icon
1806
Procure Space ETF
UFO
$620M
$7K ﹤0.01%
400
– –
VNT icon
1807
Vontier
VNT
$4.33B
$7K ﹤0.01%
209
-12
-5% -$427
YUMC icon
1808
Yum China
YUMC
$14.9B
$7K ﹤0.01%
174
-200
-53% -$6.66K
ITCI
1809
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
96
– –
SWN
1810
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,082
+432
+66% +$2.79K
AMCX icon
1811
AMC Global Media
AMCX
$430M
$6K ﹤0.01%
750
– –
CGBD icon
1812
Carlyle Secured Lending
CGBD
$698M
$6K ﹤0.01%
400
– –
CRL icon
1813
Charles River Laboratories
CRL
$10.9B
$6K ﹤0.01%
34
– –
CUBE icon
1814
CubeSmart
CUBE
$9.53B
$6K ﹤0.01%
119
-70
-37% -$3.48K
DBL
1815
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
426
– –
FFOG icon
1816
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$6K ﹤0.01%
184
– –
FVC icon
1817
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$6K ﹤0.01%
177
+1
+0.6% +$35
FXI icon
1818
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
200
-250
-56% -$6.61K
HNRG icon
1819
Hallador Energy
HNRG
$718M
$6K ﹤0.01%
700
– –
IHG icon
1820
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
60
-6
-9% -$614
IRDM icon
1821
Iridium Communications
IRDM
$4.85B
$6K ﹤0.01%
224
+1
+0.4% +$27
KTOS icon
1822
Kratos Defense & Security Solutions
KTOS
$8.88B
$6K ﹤0.01%
274
-5,545
-95% -$120K
NIO icon
1823
NIO
NIO
$11.3B
$6K ﹤0.01%
930
– –
NUDM icon
1824
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6K ﹤0.01%
201
– –
PAGP icon
1825
Plains GP Holdings
PAGP
$5.23B
$6K ﹤0.01%
360
– –
71 72
73
74 75

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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.