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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
RY icon
1
Royal Bank of Canada
RY
$292B
$45M 3.78%
360,806
-386
-0.1% -$44.3K
AAPL icon
2
Apple
AAPL
$4.81T
$44.4M 3.72%
190,366
+1,169
+0.6% +$261K
MSFT icon
3
Microsoft
MSFT
$2.95T
$35.9M 3.01%
83,402
-104
-0.1% -$44.5K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.5M 2.73%
47
+1
+2% +$664K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 1.55%
32,093
+823
+3% +$455K
AVGO icon
6
Broadcom
AVGO
$1.84T
$14M 1.17%
81,094
-3,846
-5% -$617K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.8M 1.16%
74,312
+3,135
+4% +$572K
CEG icon
8
Constellation Energy
CEG
$93.6B
$11M 0.92%
42,228
-115
-0.3% -$22.9K
PG icon
9
Procter & Gamble
PG
$345B
$10.3M 0.86%
59,227
-863
-1% -$147K
NEE icon
10
NextEra Energy
NEE
$183B
$9.97M 0.84%
117,938
-1,905
-2% -$149K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$9.88M 0.83%
81,370
+1,660
+2% +$196K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$9.6M 0.81%
16,641
-2,464
-13% -$1.37M
SSB icon
13
SouthState Bank Corp
SSB
$9.99B
$9.35M 0.78%
96,172
-22
-0% -$2.01K
JPM icon
14
JPMorgan Chase
JPM
$918B
$9.28M 0.78%
44,010
-392
-0.9% -$82.6K
WMT icon
15
Walmart Inc
WMT
$878B
$9.22M 0.77%
114,204
+958
+0.8% +$70.4K
HD icon
16
Home Depot
HD
$332B
$8.87M 0.75%
21,901
-244
-1% -$89K
LMT icon
17
Lockheed Martin
LMT
$117B
$8.21M 0.69%
14,049
+15
+0.1% +$8.05K
V icon
18
Visa
V
$677B
$8.18M 0.69%
29,738
+57
+0.2% +$15.4K
UNP icon
19
Union Pacific
UNP
$176B
$7.39M 0.62%
29,976
-388
-1% -$94.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$7.18M 0.6%
43,286
-189
-0.4% -$31.7K
UNH icon
21
UnitedHealth
UNH
$396B
$6.79M 0.57%
11,606
+9
+0.1% +$5.09K
DE icon
22
Deere & Co
DE
$158B
$6.66M 0.56%
15,959
-87
-0.5% -$32.8K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.76B
$6.62M 0.56%
72,908
-5,131
-7% -$450K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$6.58M 0.55%
40,617
-767
-2% -$122K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.4M 0.54%
121,249
+4,995
+4% +$254K
1
2 3 4 5

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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.