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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
WRAP icon
1876
Wrap Technologies
WRAP
$94.8M
$5K ﹤0.01%
3,400
– –
XDEC icon
1877
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5K ﹤0.01%
145
– –
DTCR icon
1878
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
+317
New +$5.05K
CNH
1879
CNH Industrial
CNH
$13.8B
$5K ﹤0.01%
533
– –
ADT icon
1880
ADT
ADT
$5.16B
$4K ﹤0.01%
600
– –
ASGI
1881
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4K ﹤0.01%
235
– –
BBLU icon
1882
EA Bridgeway Blue Chip ETF
BBLU
$435M
$4K ﹤0.01%
332
– –
BMRN icon
1883
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
67
– –
BSCQ icon
1884
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4K ﹤0.01%
250
– –
CNC icon
1885
Centene
CNC
$31.3B
$4K ﹤0.01%
65
– –
COO icon
1886
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
44
– –
CRBU icon
1887
Caribou Biosciences
CRBU
$156M
$4K ﹤0.01%
+2,258
New +$4.62K
DBC icon
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
200
– –
DBND icon
1889
DoubleLine Opportunistic Bond ETF
DBND
$734M
$4K ﹤0.01%
88
+2
+2% +$93
DCBO
1890
Docebo
DCBO
$492M
$4K ﹤0.01%
100
– –
DOCU
1891
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
66
– –
DOG
1892
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
150
– –
ENX
1893
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
500
– –
EW icon
1894
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
75
-43
-36% -$3.12K
FERG icon
1895
Ferguson
FERG
$44.7B
$4K ﹤0.01%
22
– –
FTRE icon
1896
Fortrea Holdings
FTRE
$1.85B
$4K ﹤0.01%
218
-571
-72% -$13.4K
GENI icon
1897
Genius Sports
GENI
$1.73B
$4K ﹤0.01%
527
– –
GMAB icon
1898
Genmab
GMAB
$17.7B
$4K ﹤0.01%
200
– –
GTX icon
1899
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
504
– –
HUBS icon
1900
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
8
– –
74 75
76
77 78

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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.