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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
LDSF icon
2126
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-996
Closed -$18K
LEA icon
2127
Lear
LEA
$7.19B
– –
-53
Closed -$6K
LLYVA icon
2128
Liberty Live Group Series A
LLYVA
$8.8B
– –
-100
Closed -$3K
LLYVK icon
2129
Liberty Live Group Series C
LLYVK
$9.11B
– –
-75
Closed -$2K
LSCC icon
2130
Lattice Semiconductor
LSCC
$17.6B
– –
-670
Closed -$38K
LVS icon
2131
Las Vegas Sands
LVS
$30.5B
– –
-3,995
Closed -$176K
MCHI icon
2132
iShares MSCI China ETF
MCHI
$6.04B
– –
-55
Closed -$2K
MSGS icon
2133
Madison Square Garden
MSGS
$9.54B
– –
-35
Closed -$6K
NJAN icon
2134
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-729
Closed -$33K
NVST icon
2135
Envista
NVST
$4.28B
– –
-8,641
Closed -$143K
OSW icon
2136
OneSpaWorld
OSW
$2.67B
– –
-1,212
Closed -$18K
PCH
2137
DELISTED
PotlatchDeltic
PCH
– –
-44
Closed -$1K
PEN icon
2138
Penumbra
PEN
$12.5B
– –
-45
Closed -$8K
PIE icon
2139
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-982
Closed -$20K
PLUG icon
2140
Plug Power
PLUG
$2.92B
– –
-4,000
Closed -$9K
RGR icon
2141
Sturm, Ruger & Co
RGR
$610M
– –
-55
Closed -$2K
SIGA icon
2142
SIGA Technologies
SIGA
$223M
– –
-1,500
Closed -$11K
SIRI icon
2143
SiriusXM
SIRI
$10B
– –
-358
Closed -$10K
SMCI icon
2144
Super Micro Computer
SMCI
$19.5B
– –
-190
Closed -$15K
SPHR icon
2145
Sphere Entertainment
SPHR
$4.88B
– –
-50
Closed -$1K
SPRU icon
2146
Spruce Power Holding Corp
SPRU
$39.9M
– –
-337
Closed -$1K
SRG
2147
Seritage Growth Properties
SRG
$130M
– –
-6,400
Closed -$29K
TEAM icon
2148
Atlassian
TEAM
$22B
– –
-15
Closed -$2K
TUA icon
2149
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-369
Closed -$7K
VOR icon
2150
Vor Biopharma
VOR
$1.04B
– –
-50
Closed -$1K
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.