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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
PSEC icon
1826
Prospect Capital
PSEC
$1.06B
$6K ﹤0.01%
1,200
-1,000
-45% -$5.31K
SAIC icon
1827
Saic
SAIC
$5.03B
$6K ﹤0.01%
44
– –
SMDV icon
1828
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
100
– –
TM icon
1829
Toyota
TM
$210B
$6K ﹤0.01%
36
– –
TRVI icon
1830
Trevi Therapeutics
TRVI
$2.49B
$6K ﹤0.01%
2,000
– –
TSLY icon
1831
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$6K ﹤0.01%
85
+15
+21% +$1.09K
TVTX icon
1832
Travere Therapeutics
TVTX
$5.33B
$6K ﹤0.01%
479
– –
UJAN icon
1833
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$6K ﹤0.01%
166
– –
XHB icon
1834
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6K ﹤0.01%
51
– –
XHE icon
1835
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
75
– –
DJT icon
1836
Trump Media & Technology Group
DJT
$2.37B
$6K ﹤0.01%
400
– –
AAL icon
1837
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
500
+300
+150% +$3.17K
AESI icon
1838
Atlas Energy Solutions
AESI
$1.49B
$5K ﹤0.01%
250
– –
ALCO icon
1839
Alico
ALCO
$286M
$5K ﹤0.01%
206
– –
ARWR icon
1840
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
305
– –
BBY icon
1841
Best Buy
BBY
$18B
$5K ﹤0.01%
50
– –
BCI icon
1842
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5K ﹤0.01%
265
+32
+14% +$631
BEP icon
1843
Brookfield Renewable
BEP
$10B
$5K ﹤0.01%
200
– –
BINC icon
1844
BlackRock Flexible Income ETF
BINC
$16B
$5K ﹤0.01%
+104
New +$5.5K
BIO icon
1845
Bio-Rad Laboratories Class A
BIO
$8.42B
$5K ﹤0.01%
16
– –
BOH icon
1846
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
91
– –
BURL icon
1847
Burlington
BURL
$22B
$5K ﹤0.01%
20
– –
CVI icon
1848
CVR Energy
CVI
$3.36B
$5K ﹤0.01%
250
+50
+25% +$1.24K
CVRT icon
1849
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$5K ﹤0.01%
200
– –
FAF icon
1850
First American
FAF
$7.67B
$5K ﹤0.01%
78
-46
-37% -$2.81K
72 73
74
75 76

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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.