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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
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.46M 0.12%
40,054
+4,577
+13% +$160K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.45M 0.12%
11,065
+1
+0% +$124
TXN icon
178
Texas Instruments
TXN
$255B
$1.45M 0.12%
7,003
-319
-4% -$64.1K
MTGP icon
179
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.43M 0.12%
31,706
+4,990
+19% +$222K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.42M 0.12%
32,773
+91
+0.3% +$3.89K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.8B
$1.41M 0.12%
40,174
-297
-0.7% -$9.33K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.12%
15,358
+358
+2% +$31.6K
GILD icon
183
Gilead Sciences
GILD
$161B
$1.38M 0.12%
16,483
+428
+3% +$32.7K
WFC icon
184
Wells Fargo
WFC
$261B
$1.38M 0.12%
24,405
+390
+2% +$22.1K
CRWD icon
185
CrowdStrike
CRWD
$187B
$1.36M 0.11%
19,396
-4,052
-17% -$288K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$1.36M 0.11%
10,917
+226
+2% +$24.6K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.11%
3,183
-633
-17% -$257K
DTD icon
188
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.34M 0.11%
17,503
+3,302
+23% +$243K
UPS icon
189
United Parcel Service
UPS
$97.6B
$1.34M 0.11%
9,850
+179
+2% +$23.5K
DIS icon
190
Walt Disney
DIS
$165B
$1.34M 0.11%
13,930
-3,115
-18% -$287K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.11%
27,935
-30
-0.1% -$1.34K
GSK icon
192
GSK
GSK
$103B
$1.33M 0.11%
32,461
-471
-1% -$19.3K
RTX icon
193
RTX Corp
RTX
$287B
$1.32M 0.11%
10,938
-357
-3% -$40.7K
ADP icon
194
Automatic Data Processing
ADP
$100B
$1.31M 0.11%
4,736
-82
-2% -$21.4K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.11%
28,868
+454
+2% +$20.2K
VRT icon
196
Vertiv
VRT
$112B
$1.3M 0.11%
13,125
+112
+0.9% +$9.28K
BLK icon
197
Blackrock
BLK
$164B
$1.29M 0.11%
1,358
+31
+2% +$26.8K
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.28M 0.11%
16,227
-4,733
-23% -$362K
BR icon
199
Broadridge
BR
$17.2B
$1.28M 0.11%
5,951
+45
+0.8% +$9.41K
COR icon
200
Cencora
COR
$60.3B
$1.28M 0.11%
5,680
+211
+4% +$49K
6 7
8
9 10

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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.