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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
CE icon
2101
Celanese
CE
$5.09B
– –
-174
Closed -$23K
CNK icon
2102
Cinemark Holdings
CNK
$3.82B
– –
-350
Closed -$7K
CPNG icon
2103
Coupang
CPNG
$27.8B
– –
-3,000
Closed -$62K
CRBP icon
2104
Corbus Pharmaceuticals
CRBP
$170M
– –
-33
Closed -$1K
DGII icon
2105
Digi International
DGII
$2.52B
– –
-2,190
Closed -$50K
DOCS icon
2106
Doximity
DOCS
$3.67B
– –
-10,049
Closed -$281K
DV icon
2107
DoubleVerify
DV
$1.62B
– –
-882
Closed -$17K
DWAS icon
2108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-404
Closed -$34K
EVH icon
2109
Evolent Health
EVH
$475M
– –
-1,886
Closed -$36K
FIVE icon
2110
Five Below
FIVE
$11.2B
– –
-183
Closed -$19K
FLNG icon
2111
FLEX LNG
FLNG
$1.67B
– –
-250
Closed -$6K
GDO
2112
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-14,344
Closed -$175K
GFS icon
2113
GlobalFoundries
GFS
$29.4B
– –
-100
Closed -$5K
GLO
2114
Clough Global Opportunities Fund
GLO
$249M
– –
-773
Closed -$4K
GNOV icon
2115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-3,241
Closed -$109K
GT icon
2116
Goodyear
GT
$2.07B
– –
-100
Closed -$1K
HASI icon
2117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-73
Closed -$2K
IEV icon
2118
iShares Europe ETF
IEV
$1.63B
– –
-40
Closed -$2K
IEX icon
2119
IDEX
IEX
$16.5B
– –
-1,481
Closed -$297K
IJS icon
2120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-27
Closed -$2K
INDI icon
2121
indie Semiconductor
INDI
$733M
– –
-300
Closed -$1K
JNUG icon
2122
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-150
Closed -$5K
JPST icon
2123
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-940
Closed -$47K
KOCT icon
2124
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-3,846
Closed -$109K
KRC icon
2125
Kilroy Realty
KRC
$4.58B
– –
-74
Closed -$2K
83 84
85
86 87

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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.