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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
KOS icon
2051
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
+263
New +$1.28K
LPG icon
2052
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
33
– –
MAT icon
2053
Mattel
MAT
$4.17B
$1K ﹤0.01%
102
– –
MLKN icon
2054
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
72
– –
NAK
2055
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
6,000
– –
NATL icon
2056
NCR Atleos
NATL
$3.52B
$1K ﹤0.01%
+65
New +$1.89K
NOK icon
2057
Nokia
NOK
$50.8B
$1K ﹤0.01%
333
+33
+11% +$134
NOVA
2058
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
135
-220
-62% -$1.94K
NVCT icon
2059
Nuvectis Pharma
NVCT
$609M
$1K ﹤0.01%
300
– –
NVTS icon
2060
Navitas Semiconductor
NVTS
$2.66B
$1K ﹤0.01%
750
– –
OCGN icon
2061
Ocugen
OCGN
$410M
$1K ﹤0.01%
+1,062
New +$1.46K
ONL
2062
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
364
– –
ORIC icon
2063
Oric Pharmaceuticals
ORIC
$1.25B
$1K ﹤0.01%
+118
New +$1.17K
OUT icon
2064
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
-72
-56% -$1.14K
OVV icon
2065
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
42
-40
-49% -$1.73K
PAA icon
2066
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
75
-7
-9% -$125
PIPR icon
2067
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
20
– –
PLAY icon
2068
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
+50
New +$1.71K
QRMI icon
2069
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$1K ﹤0.01%
100
-200
-67% -$3.37K
RLJ icon
2070
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
210
– –
RTO icon
2071
Rentokil
RTO
$14.3B
$1K ﹤0.01%
51
-257
-83% -$7.61K
RUNN icon
2072
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1K ﹤0.01%
+50
New +$1.59K
SDIV icon
2073
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+75
New +$1.68K
SHLD icon
2074
Global X Defense Tech ETF
SHLD
$7.07B
$1K ﹤0.01%
32
– –
SLAB icon
2075
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
15
– –
81 82
83
84 85

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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.