Latest NBC SECURITIES, INC. Stock Portfolio
NBC SECURITIES, INC. Performance:
2024 Q3: 5.02%YTD: 9.42%
Performance for 2024 Q3 is 5.02%, and YTD is 9.42%.
About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of NBC SECURITIES, INC. are , AAPL, MSFT. The fund has invested 3.8% of it's portfolio in ROYAL BANK OF CANADA and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ALIGHT INC COM CL A (ALIT), APPFOLIO INC COM CL A (APPF) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF), INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF). NBC SECURITIES, INC. opened new stock positions in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (JAMF), FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE (BUFD) and EQT CORP COM (EQT). The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP CL A SHS (HESM), WISDOMTREE JAPAN HEDGED EQUITY (AGZD) and D R HORTON INC (DHI).
The top stock holdings of NBC SECURITIES, INC. are , AAPL, MSFT. The fund has invested 3.8% of it's portfolio in ROYAL BANK OF CANADA and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ALIGHT INC COM CL A (ALIT), APPFOLIO INC COM CL A (APPF) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF), INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF). NBC SECURITIES, INC. opened new stock positions in WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (JAMF), FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE (BUFD) and EQT CORP COM (EQT). The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP CL A SHS (HESM), WISDOMTREE JAPAN HEDGED EQUITY (AGZD) and D R HORTON INC (DHI).
NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NBC SECURITIES, INC. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree international hedged quality dividend growth fund | 1,027,000 |
| ft vest u.s. equity max buffer etf - june | 542,000 |
| eqt corp com | 501,000 |
| insight enterprises inc com | 465,000 |
New stocks bought by NBC SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| hess midstream lp cl a shs | 24,034 |
| wisdomtree japan hedged equity | 7,221 |
| sleep number corp com | 5,000 |
| entergy corp new com | 4,629 |
| sharkninja inc com shs | 4,000 |
| e l f beauty inc com | 2,181 |
| hartford finl svcs group inc | 1,327 |
| verisign inc | 922 |
Additions to existing portfolio by NBC SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc class b | -73.7 |
| southern co com | -64.17 |
| booz allen hamilton hldg corp cl a | -64.14 |
| cisco sys inc | -56.05 |
| cadence design system inc com | -54.98 |
| wisdomtree midcap dividend | -54.06 |
| cvs health corp com | -35.33 |
| constellation brands inc cl a | -35.24 |
NBC SECURITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
NBC SECURITIES, INC. has about 37.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.9 |
| Technology | 15.5 |
| Industrials | 8.4 |
| Financial Services | 7 |
| Utilities | 6.3 |
| Consumer Cyclical | 5.4 |
| Healthcare | 5.3 |
| Consumer Defensive | 4.3 |
| Communication Services | 3.7 |
| Energy | 2.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
NBC SECURITIES, INC. has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 28.6 |
| MEGA-CAP | 22.6 |
| MID-CAP | 9.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 55.3% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 44.6 |
| RUSSELL 2000 | 6.1 |
NBC SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NBC SECURITIES, INC.
NBC SECURITIES, INC. has 2083 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NBC SECURITIES, INC. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 190,366 | 44,355,000 | added | 0.62 | ||
| AAXJ | ishares msci eafe growth index etf | 0.26 | 28,377 | 3,054,000 | added | 2.41 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.18 | 26,703 | 2,144,000 | reduced | -4.61 | ||
| AAXJ | ishares msci eafe value index etf | 0.17 | 34,283 | 1,972,000 | added | 5.02 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.16 | 56,582 | 1,880,000 | added | 1.36 | ||
| AAXJ | ishares tr dow jones us medical devices index | 0.10 | 19,786 | 1,171,000 | reduced | -18.37 | ||
| AAXJ | ishares msci acwi etf | 0.07 | 6,816 | 814,000 | reduced | -19.83 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 7,323 | 800,000 | added | 28.41 | ||
| AAXJ | ishares amt-free muni bond etf | 0.06 | 6,206 | 674,000 | added | 27.49 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 0.06 | 12,379 | 651,000 | reduced | -7.35 | ||
| ABBV | abbvie inc com | 0.32 | 19,027 | 3,757,000 | reduced | -5.07 | ||
| ABC | cencora inc com | 0.11 | 5,680 | 1,278,000 | added | 3.86 | ||
| ABNB | airbnb inc com cl a | 0.12 | 11,724 | 1,486,000 | reduced | -0.44 | ||
| ABT | abbott labs com | 0.16 | 16,573 | 1,889,000 | reduced | -7.38 | ||
| ACES | alps trust etf alerian mlp | 0.08 | 20,872 | 983,000 | added | 1.74 | ||
| ACGL | arch capital group ltd shs | 0.05 | 5,611 | 627,000 | reduced | -5.2 | ||
| ACIW | aci worldwide inc com | 0.09 | 21,850 | 1,112,000 | reduced | -6.48 | ||
| ACN | accenture ltd bermuda cl a | 0.16 | 5,206 | 1,840,000 | added | 0.58 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.12 | 32,773 | 1,423,000 | added | 0.28 | ||
| ADBE | adobe sys inc | 0.26 | 6,082 | 3,149,000 | added | 7.4 | ||