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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
PPT
1951
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
– –
PSQ icon
1952
ProShares Short QQQ
PSQ
$694M
$3K ﹤0.01%
100
– –
REXR icon
1953
Rexford Industrial Realty
REXR
$8.7B
$3K ﹤0.01%
74
-95
-56% -$4.72K
RIG icon
1954
Transocean
RIG
$5.92B
$3K ﹤0.01%
775
-2,300
-75% -$11.3K
ROL icon
1955
Rollins
ROL
$18.6B
$3K ﹤0.01%
65
– –
SAFE
1956
Safehold
SAFE
$1.19B
$3K ﹤0.01%
150
-150
-50% -$3.54K
SEE
1957
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
SLYV icon
1958
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
38
– –
TNET icon
1959
TriNet
TNET
$2.84B
$3K ﹤0.01%
33
– –
VGK icon
1960
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
49
-11
-18% -$756
VIOO icon
1961
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3K ﹤0.01%
28
– –
VSS icon
1962
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
25
– –
WAT icon
1963
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
10
– –
WST icon
1964
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
11
-23
-68% -$7.04K
ZM icon
1965
Zoom
ZM
$25.8B
$3K ﹤0.01%
50
– –
SUM
1966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
101
– –
APRE icon
1967
Aprea Therapeutics
APRE
$7.83M
$2K ﹤0.01%
899
– –
ARMK icon
1968
Aramark
ARMK
$15B
$2K ﹤0.01%
52
– –
ASTS icon
1969
AST SpaceMobile
ASTS
$16.8B
$2K ﹤0.01%
+88
New +$1.99K
ATHM icon
1970
Autohome
ATHM
$2.43B
$2K ﹤0.01%
74
-29
-28% -$756
ATI icon
1971
ATI
ATI
$27B
$2K ﹤0.01%
40
– –
AUTL
1972
Autolus Therapeutics
AUTL
$386M
$2K ﹤0.01%
800
– –
AVTR icon
1973
Avantor
AVTR
$7.81B
$2K ﹤0.01%
100
– –
BAR icon
1974
GraniteShares Gold Shares
BAR
$1.37B
$2K ﹤0.01%
78
– –
BWAY
1975
Brainsway
BWAY
$641M
$2K ﹤0.01%
+600
New +$2.21K
77 78
79
80 81

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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.