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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
CLPT icon
1976
ClearPoint Neuro
CLPT
$423M
$2K ﹤0.01%
250
– –
CMP icon
1977
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
195
– –
CNTA
1978
DELISTED
Centessa Pharmaceuticals
CNTA
$2K ﹤0.01%
138
– –
COIN icon
1979
Coinbase
COIN
$41.7B
$2K ﹤0.01%
12
– –
COMT icon
1980
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
110
– –
CPT icon
1981
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
19
-54
-74% -$6.39K
CWH icon
1982
Camping World
CWH
$363M
$2K ﹤0.01%
100
– –
DWMF icon
1983
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2K ﹤0.01%
97
-16,070
-99% -$439K
DXCM icon
1984
DexCom
DXCM
$27.6B
$2K ﹤0.01%
35
-328
-90% -$26.9K
DYLG icon
1985
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$2K ﹤0.01%
100
– –
EDOW icon
1986
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
81
– –
EGO icon
1987
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
+150
New +$2.52K
EGY icon
1988
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
473
– –
EVGO icon
1989
EVgo
EVGO
$200M
$2K ﹤0.01%
600
– –
EVLV icon
1990
Evolv Technologies
EVLV
$943M
$2K ﹤0.01%
500
– –
EWJ icon
1991
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
EXR icon
1992
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
12
-54
-82% -$9.11K
FEP icon
1993
First Trust Europe AlphaDEX Fund
FEP
$513M
$2K ﹤0.01%
67
– –
FLO icon
1994
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
114
– –
FMCX icon
1995
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2K ﹤0.01%
70
– –
GNR icon
1996
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
51
+13
+34% +$724
HCI icon
1997
HCI Group
HCI
$2.28B
$2K ﹤0.01%
27
– –
HOOK
1998
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
600
– –
IWC icon
1999
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
17
– –
LYV icon
2000
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
25
– –
78 79
80
81 82

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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.