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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
IE icon
1901
Ivanhoe Electric
IE
$1.43B
$4K ﹤0.01%
+496
New +$4.16K
IGLB icon
1902
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4K ﹤0.01%
83
-73
-47% -$3.81K
INDV icon
1903
Indivior Pharmaceuticals
INDV
$4.79B
$4K ﹤0.01%
470
– –
INFY icon
1904
Infosys
INFY
$45B
$4K ﹤0.01%
+223
New +$4.87K
IQI icon
1905
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
400
– –
JHX icon
1906
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
+121
New +$4.25K
LAC
1907
Lithium Americas
LAC
$986M
$4K ﹤0.01%
1,522
-7,166
-82% -$18.2K
MAS icon
1908
Masco
MAS
$16B
$4K ﹤0.01%
50
– –
MKSI icon
1909
MKS Inc
MKSI
$22.2B
$4K ﹤0.01%
43
– –
NICE icon
1910
Nice
NICE
$5.29B
$4K ﹤0.01%
26
– –
OXY.WS icon
1911
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4K ﹤0.01%
163
– –
PCOR icon
1912
Procore
PCOR
$6.46B
$4K ﹤0.01%
65
– –
PUK icon
1913
Prudential
PUK
$36.5B
$4K ﹤0.01%
242
– –
RITM icon
1914
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
375
– –
SA
1915
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
250
– –
SCHC icon
1916
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4K ﹤0.01%
+122
New +$4.49K
SKM icon
1917
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
202
+2
+1% +$45
SMG icon
1918
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
55
– –
SPBO icon
1919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4K ﹤0.01%
154
– –
TECK icon
1920
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
89
– –
TLRY icon
1921
Tilray
TLRY
$479M
$4K ﹤0.01%
229
+29
+15% +$522
UNG icon
1922
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
257
– –
XYLD icon
1923
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4K ﹤0.01%
100
-642
-87% -$26.2K
ACA icon
1924
Arcosa
ACA
$7.12B
$3K ﹤0.01%
35
– –
ACM icon
1925
Aecom
ACM
$9.07B
$3K ﹤0.01%
30
– –
75 76
77
78 79

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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.