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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
BBCA icon
2026
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1K ﹤0.01%
+19
New +$1.3K
BHC icon
2027
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
200
– –
BRCC icon
2028
BRC Inc
BRCC
$126M
$1K ﹤0.01%
+303
New +$1.39K
CBRL icon
2029
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
31
– –
CGC
2030
Canopy Growth
CGC
$375M
$1K ﹤0.01%
350
– –
CHMI
2031
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1K ﹤0.01%
500
– –
CHPT icon
2032
ChargePoint
CHPT
$133M
$1K ﹤0.01%
40
– –
CIK
2033
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
645
– –
CION icon
2034
CION Investment
CION
$297M
$1K ﹤0.01%
165
+6
+4% +$72
COLM icon
2035
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
19
– –
DDOG icon
2036
Datadog
DDOG
$87.9B
$1K ﹤0.01%
13
– –
DWX icon
2037
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
50
– –
EPRT icon
2038
Essential Properties Realty Trust
EPRT
$6.99B
$1K ﹤0.01%
30
-39
-57% -$1.21K
ESGE icon
2039
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1K ﹤0.01%
41
– –
EWW icon
2040
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
+34
New +$1.89K
EZU icon
2041
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
+25
New +$1.25K
FSK icon
2042
FS KKR Capital
FSK
$2.98B
$1K ﹤0.01%
100
– –
HPQ icon
2043
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
HYMC icon
2044
Hycroft Mining Holding Corp
HYMC
$1.85B
$1K ﹤0.01%
+400
New +$966
INMB icon
2045
INmune Bio
INMB
$43.1M
$1K ﹤0.01%
270
– –
IVOL icon
2046
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
86
– –
IXC icon
2047
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
46
– –
JBBB icon
2048
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1K ﹤0.01%
34
– –
KIM icon
2049
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+65
New +$1.44K
KLG
2050
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
90
– –
80 81
82
83 84

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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.