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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
ANF icon
1926
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
26
– –
ARI
1927
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
351
+11
+3% +$112
ARLP icon
1928
Alliance Resource Partners
ARLP
$3.18B
$3K ﹤0.01%
150
-50
-25% -$1.21K
ARR
1929
Armour Residential REIT
ARR
$2.02B
$3K ﹤0.01%
+150
New +$3.06K
BEPC icon
1930
Brookfield Renewable
BEPC
$6.12B
$3K ﹤0.01%
100
– –
BHF icon
1931
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
72
– –
CFLT
1932
DELISTED
Confluent
CFLT
$3K ﹤0.01%
178
– –
DT icon
1933
Dynatrace
DT
$12.1B
$3K ﹤0.01%
66
+8
+14% +$381
EFX icon
1934
Equifax
EFX
$20.3B
$3K ﹤0.01%
13
– –
EL icon
1935
Estee Lauder
EL
$29B
$3K ﹤0.01%
35
– –
EQS icon
1936
Equus Total Return
EQS
$14.9M
$3K ﹤0.01%
2,800
– –
EXAS
1937
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
FDS icon
1938
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
FRGE
1939
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
200
– –
GCOW icon
1940
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3K ﹤0.01%
+100
New +$3.53K
GH icon
1941
Guardant Health
GH
$19.5B
$3K ﹤0.01%
137
– –
GWX icon
1942
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3K ﹤0.01%
117
– –
JAZZ icon
1943
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
30
– –
KD icon
1944
Kyndryl
KD
$2.66B
$3K ﹤0.01%
159
+2
+1% +$49
LWAY icon
1945
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
147
– –
DFTX
1946
Definium Therapeutics
DFTX
$5.73B
$3K ﹤0.01%
600
– –
MWA icon
1947
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
170
-100
-37% -$2.01K
NTRA icon
1948
Natera
NTRA
$37.5B
$3K ﹤0.01%
31
– –
OMFL icon
1949
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3K ﹤0.01%
68
-5,367
-99% -$274K
PDO
1950
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3K ﹤0.01%
250
– –
76 77
78
79 80

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AAIM
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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.