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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
FFC
1851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
315
– –
FTHI icon
1852
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5K ﹤0.01%
225
– –
FTRI icon
1853
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5K ﹤0.01%
425
-36
-8% -$475
GFL icon
1854
GFL Environmental
GFL
$14.3B
$5K ﹤0.01%
130
– –
GUNR icon
1855
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
135
– –
HYLN icon
1856
Hyliion Holdings
HYLN
$663M
$5K ﹤0.01%
+2,145
New +$4.32K
IBN icon
1857
ICICI Bank
IBN
$106B
$5K ﹤0.01%
180
-66
-27% -$1.92K
IDV icon
1858
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
190
– –
IPGP icon
1859
IPG Photonics
IPGP
$3.89B
$5K ﹤0.01%
75
– –
ITUB icon
1860
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
900
+14
+2% +$79
MEAR icon
1861
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
100
– –
NLOP
1862
Net Lease Office Properties
NLOP
$168M
$5K ﹤0.01%
195
– –
NVDY icon
1863
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$5K ﹤0.01%
246
+45
+22% +$1.13K
NVGS icon
1864
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
367
+1
+0.3% +$16
OGIG icon
1865
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$5K ﹤0.01%
128
– –
QS icon
1866
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
1,000
-300
-23% -$1.85K
REET icon
1867
iShares Global REIT ETF
REET
$5.12B
$5K ﹤0.01%
210
+37
+21% +$936
S icon
1868
SentinelOne
S
$6.22B
$5K ﹤0.01%
231
– –
SON icon
1869
Sonoco
SON
$5.76B
$5K ﹤0.01%
108
– –
SUN icon
1870
Sunoco
SUN
$14.2B
$5K ﹤0.01%
100
– –
TOL icon
1871
Toll Brothers
TOL
$14B
$5K ﹤0.01%
36
– –
UA icon
1872
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
694
– –
VTS icon
1873
Vitesse Energy
VTS
$659M
$5K ﹤0.01%
213
– –
VTWV icon
1874
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5K ﹤0.01%
35
– –
VWOB icon
1875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5K ﹤0.01%
+79
New +$5.11K
73 74
75
76 77

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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.