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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
MDYG icon
2001
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
33
– –
MNR icon
2002
Mach Natural Resources
MNR
$2.23B
$2K ﹤0.01%
+181
New +$3.36K
NBIX icon
2003
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
20
– –
NUMG icon
2004
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
51
– –
NUMV icon
2005
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2K ﹤0.01%
68
– –
NUSC icon
2006
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
67
– –
PATK icon
2007
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
29
– –
PTON icon
2008
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
600
– –
QABA icon
2009
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
44
+1
+2% +$52
RILY icon
2010
BRC Group Holdings
RILY
$277M
$2K ﹤0.01%
475
– –
ROBO icon
2011
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
37
– –
SLQT icon
2012
SelectQuote
SLQT
$114M
$2K ﹤0.01%
+1,000
New +$3.28K
SR icon
2013
Spire
SR
$4.92B
$2K ﹤0.01%
40
– –
TLK icon
2014
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
116
-42
-27% -$807
TSQ icon
2015
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
250
– –
TWLO icon
2016
Twilio
TWLO
$29.1B
$2K ﹤0.01%
40
– –
UAN icon
2017
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
31
– –
UMBF icon
2018
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
20
– –
UTZ icon
2019
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
128
– –
VGZ icon
2020
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,250
– –
VTEX icon
2021
VTEX
VTEX
$665M
$2K ﹤0.01%
381
– –
VUZI icon
2022
Vuzix
VUZI
$190M
$2K ﹤0.01%
2,500
– –
WIP icon
2023
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2K ﹤0.01%
50
– –
ALGM icon
2024
Allegro MicroSystems
ALGM
$8.58B
$1K ﹤0.01%
+46
New +$1.16K
BBAI icon
2025
BigBear.ai
BBAI
$1.32B
$1K ﹤0.01%
+847
New +$1.25K
79 80
81
82 83

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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.