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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
VRA icon
2151
Vera Bradley
VRA
$105M
– –
-656
Closed -$4K
WCN
2152
Waste Connections
WCN
$42.8B
– –
-79
Closed -$13K
WOLF icon
2153
Wolfspeed
WOLF
$1.2B
– –
-75
Closed -$1K
XME icon
2154
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-169
Closed -$10K
XPOF icon
2155
Xponential Fitness
XPOF
$265M
– –
-475
Closed -$7K
ZIM icon
2156
ZIM Integrated Shipping Services
ZIM
$3B
– –
-200
Closed -$4K
ALAB icon
2157
Astera Labs
ALAB
$50B
– –
-388
Closed -$23K
JBTM
2158
JBT Marel
JBTM
$7.14B
– –
-276
Closed -$26K
LAR
2159
Lithium Argentina AG
LAR
$958M
– –
-355
Closed -$1K
EDR
2160
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-150
Closed -$4K
MTTR
2161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$8K
PRFT
2162
DELISTED
Perficient Inc
PRFT
– –
-281
Closed -$21K
LSXMA
2163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-600
Closed -$13K
BNRE.A
2164
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-1,273
Closed -$53K
MOR
2165
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-695
Closed -$12K
ETRN
2166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,100
Closed -$507K
WRK
2167
DELISTED
WestRock Company
WRK
– –
-693
Closed -$34K
WIRE
2168
DELISTED
Encore Wire Corp
WIRE
– –
-250
Closed -$72K
CEM
2169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-201
Closed -$9K
VSTO
2170
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200
Closed -$7K
83 84 85 86
87

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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.