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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
SNY icon
201
Sanofi
SNY
$104B
$1.27M 0.11%
22,112
-927
-4% -$50K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.27M 0.11%
30,314
-5,637
-16% -$227K
USMF icon
203
WisdomTree US Multifactor Fund
USMF
$297M
$1.26M 0.11%
25,797
+1,112
+5% +$52.4K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.11%
6,353
+2,749
+76% +$523K
SPGI icon
205
S&P Global
SPGI
$126B
$1.26M 0.11%
2,435
-27
-1% -$13.4K
AMD icon
206
Advanced Micro Devices
AMD
$851B
$1.25M 0.1%
7,595
-111
-1% -$16.9K
NVS icon
207
Novartis
NVS
$295B
$1.23M 0.1%
10,662
+170
+2% +$19.3K
EA icon
208
Electronic Arts
EA
$52.4B
$1.22M 0.1%
8,530
+178
+2% +$25.8K
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.22M 0.1%
48,570
+8,811
+22% +$219K
T icon
210
AT&T
T
$165B
$1.22M 0.1%
55,337
-1,854
-3% -$36.9K
EXE
211
Expand Energy Corp
EXE
$21.9B
$1.22M 0.1%
14,776
+1,072
+8% +$81.9K
NVO
212
Novo Nordisk
NVO
$216B
$1.2M 0.1%
10,094
-399
-4% -$53.2K
FICS icon
213
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.19M 0.1%
31,644
-9,035
-22% -$322K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.17M 0.1%
11,370
-570
-5% -$56.3K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.02B
$1.17M 0.1%
19,786
-4,452
-18% -$254K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 0.1%
19,397
-453
-2% -$27.1K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.1%
39,760
-943
-2% -$27.5K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$1.16M 0.1%
14,902
+1,008
+7% +$70.7K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.1%
7,506
+543
+8% +$82.3K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$1.15M 0.1%
15,588
+3
+0% +$211
FFIV icon
221
F5
FFIV
$22.1B
$1.15M 0.1%
5,210
+150
+3% +$29.1K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.1%
28,364
-3,210
-10% -$119K
EXLS icon
223
EXL Service
EXLS
$4.23B
$1.14M 0.1%
29,972
+866
+3% +$30.2K
FID icon
224
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$1.14M 0.1%
64,782
-20,417
-24% -$340K
AZO icon
225
AutoZone
AZO
$48.3B
$1.13M 0.1%
360
-16
-4% -$49.1K
7 8
9
10 11

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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.