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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
TOST icon
2076
Toast
TOST
$16.8B
$1K ﹤0.01%
50
– –
TRNO icon
2077
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
21
-74
-78% -$4.97K
VERV
2078
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+350
New +$2.03K
VHC icon
2079
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
202
– –
VVV icon
2080
Valvoline
VVV
$4.97B
$1K ﹤0.01%
+25
New +$1.06K
VYX icon
2081
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+130
New +$1.74K
WAB icon
2082
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+7
New +$1.15K
HCP
2083
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
59
– –
AAP icon
2084
Advance Auto Parts
AAP
$3.37B
– –
-54
Closed -$3K
AFLG icon
2085
First Trust Active Factor Large Cap ETF
AFLG
$687M
– –
-185
Closed -$5K
AKAM icon
2086
Akamai
AKAM
$16.8B
– –
-40
Closed -$3K
ALIT icon
2087
Alight
ALIT
$497M
– –
-3,701
Closed -$546K
ALK icon
2088
Alaska Air
ALK
$5.15B
– –
-1,686
Closed -$68K
ALLE icon
2089
Allegion
ALLE
$13B
– –
-18
Closed -$2K
ALLY icon
2090
Ally Financial
ALLY
$13.1B
– –
-183
Closed -$7K
AMPH icon
2091
Amphastar Pharmaceuticals
AMPH
$825M
– –
-165
Closed -$6K
APA icon
2092
APA Corp
APA
$12.8B
– –
-725
Closed -$21K
APPF icon
2093
AppFolio
APPF
$5.85B
– –
-2,094
Closed -$512K
ATEC icon
2094
Alphatec Holdings
ATEC
$1.27B
– –
-948
Closed -$9K
ATKR icon
2095
Atkore
ATKR
$2.59B
– –
-398
Closed -$53K
AUPH icon
2096
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-600
Closed -$3K
BASE
2097
DELISTED
Couchbase
BASE
– –
-1,421
Closed -$25K
BIL icon
2098
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-157
Closed -$14K
BILS icon
2099
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-640
Closed -$63K
BMBL icon
2100
Bumble
BMBL
$367M
– –
-300
Closed -$3K
82 83
84
85 86

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CWM
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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.