Nbc Securities, Inc. Portfolio Holdings by Sector

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV VEA FTCS IWF VOO QQQ XLK 363 stocks	$281,588 26.8% of portfolio	5	358	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM WFC BAC UBS BMO BCS MUFG 14 stocks	$57,943 5.51% of portfolio	1	13	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS PANW CRWD FFIV VRSN 20 stocks	$55,023 5.24% of portfolio	1	19	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA NXPI MU QCOM TXN TSM AMD 17 stocks	$40,366 3.84% of portfolio	-	17	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG PNM ETR DUK PNW PPL IDA 23 stocks	$37,892 3.61% of portfolio	-	23	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY VUZI MICS 4 stocks	$35,135 3.34% of portfolio	1	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV AMGN PFE GILD NVS 13 stocks	$26,248 2.5% of portfolio	-	13	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA CCOI VZ T FYBR ORAN VIV 14 stocks	$20,070 1.91% of portfolio	-	14	-	-	0 Calls 0 Puts
Asset Management \| Financial Services UTG BK BME AMP QQQX SEIC DSL HLNE 109 stocks	$20,018 1.9% of portfolio	-	109	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH PINS SNAP 6 stocks	$19,323 1.84% of portfolio	-	6	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB TFC RF PNC PNFP BANC USB PB 22 stocks	$18,104 1.72% of portfolio	1	21	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW WDAY ADSK SHOP CDNS SNOW 22 stocks	$17,752 1.69% of portfolio	2	20	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN RVLV BABA EBAY 4 stocks	$17,461 1.66% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL AGM DFS SOFI 7 stocks	$16,231 1.54% of portfolio	-	7	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT AXON GD BA RTX TXT ERJ SPR 11 stocks	$15,414 1.47% of portfolio	-	11	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GNRC EMR DOV GTLS GE ITT ETN 13 stocks	$14,351 1.37% of portfolio	1	12	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$13,840 1.32% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL ELF CL CLX NWL 7 stocks	$13,070 1.24% of portfolio	-	7	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$12,940 1.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM ET EPD HESM WMB KMI ENB LNG 14 stocks	$12,152 1.16% of portfolio	-	14	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE SHEL BP E NFG CVE 8 stocks	$12,114 1.15% of portfolio	-	8	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN IT BR EXLS GLOB EPAM 11 stocks	$12,101 1.15% of portfolio	-	11	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT BSX SNN PHG ZBH DCTH 8 stocks	$10,610 1.01% of portfolio	-	8	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT OSK AGCO HY 5 stocks	$10,434 0.99% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SNEX IBKR SCHW LPLA HLI VIRT JEF 8 stocks	$10,267 0.98% of portfolio	-	8	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ORI GSHD EQH ACGL 6 stocks	$9,895 0.94% of portfolio	-	6	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX SBAC DLR IRM LAMR CCI GLPI AMT 9 stocks	$9,700 0.92% of portfolio	-	9	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG AQN BNRG 3 stocks	$9,365 0.89% of portfolio	1	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR DY EME APG ROAD FLR 6 stocks	$9,356 0.89% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO UGI SWX 4 stocks	$8,992 0.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP BKH OTTR AES 5 stocks	$7,994 0.76% of portfolio	-	5	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX GBX 4 stocks	$7,338 0.7% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL PGR 4 stocks	$7,271 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$6,736 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CVS 3 stocks	$6,721 0.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK CHRD FANG PR EQT COP NOG MTDR 13 stocks	$6,647 0.63% of portfolio	-	13	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LPX TREX AWI AAON FBHS BLDR CARR 8 stocks	$5,936 0.56% of portfolio	-	8	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY UNFI USFD 3 stocks	$5,394 0.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST WBD PARA 5 stocks	$5,322 0.51% of portfolio	-	5	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$5,299 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM CLH 3 stocks	$4,924 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB SHW APD NGVT ECL RPM DD ASH 13 stocks	$4,641 0.44% of portfolio	-	13	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO BDC MSI HPE VSAT 5 stocks	$4,602 0.44% of portfolio	-	5	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA USPH ENSG EHC AMN 6 stocks	$4,376 0.42% of portfolio	-	6	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS QSR SBUX YUM PTLO CMG 7 stocks	$4,348 0.41% of portfolio	-	7	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS DAR MKC K LANC LW INGR KHC 12 stocks	$4,263 0.41% of portfolio	-	12	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GPK CCK AMBP BERY IP AMCR 7 stocks	$4,056 0.39% of portfolio	1	6	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI GL MET GNW PRU MFC 6 stocks	$4,039 0.38% of portfolio	-	6	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN GM F HMC 5 stocks	$3,973 0.38% of portfolio	-	5	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU 2 stocks	$3,509 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BOOT VSCO SCVL GPS AEO 7 stocks	$3,464 0.33% of portfolio	-	7	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP VMC CX 3 stocks	$3,162 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$3,090 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK HSIC PDCO 4 stocks	$2,915 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK PRGO VTRS TLRY 5 stocks	$2,880 0.27% of portfolio	-	5	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB NCLH CCL SABR 4 stocks	$2,865 0.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP IONQ 3 stocks	$2,828 0.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY MUSA BBWI GPC TSCO GME 6 stocks	$2,756 0.26% of portfolio	1	5	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG PLD 2 stocks	$2,603 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW VAL BKR SLB NOV FTI HAL 7 stocks	$2,543 0.24% of portfolio	-	7	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO AIT CNM SITE WCC FAST 6 stocks	$2,532 0.24% of portfolio	-	6	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ CME 3 stocks	$2,387 0.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE FSV CSGP KW 4 stocks	$2,356 0.22% of portfolio	1	3	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON DECK NKE 3 stocks	$2,337 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR RWR 3 stocks	$2,309 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI MMM MDU TUSK CODI TRC 7 stocks	$2,265 0.22% of portfolio	-	7	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC WPP IPG ZD MGNI 5 stocks	$2,123 0.2% of portfolio	-	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW APH FN 4 stocks	$2,112 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT 2 stocks	$2,066 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC PHM KBH IBP LGIH 5 stocks	$2,035 0.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV A 3 stocks	$1,895 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O BRX SPG CBL PECO NNN 6 stocks	$1,859 0.18% of portfolio	-	6	-	-	0 Calls 0 Puts
Steel \| Basic Materials MSB CLF CMC NUE 4 stocks	$1,849 0.18% of portfolio	-	4	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD JBHT 3 stocks	$1,668 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,657 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO BPMC HALO INCY CRSP VKTX TGTX ABCL 18 stocks	$1,599 0.15% of portfolio	2	16	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN CZR CNTY 3 stocks	$1,565 0.15% of portfolio	1	2	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,491 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL WSC 2 stocks	$1,444 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH 2 stocks	$1,422 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,302 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM TAP ABEV 3 stocks	$1,277 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX DINO 4 stocks	$1,249 0.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WRBY RGEN BAX 3 stocks	$1,229 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN ALV FOXF GNTX HYLN QS 6 stocks	$1,015 0.1% of portfolio	-	6	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$971 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical SNBR ETD LEG 3 stocks	$964 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO BRC 2 stocks	$949 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$875 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT SNX 2 stocks	$858 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV JBLU 3 stocks	$851 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$840 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV GOLD NEM ORLA EQX VGZ 6 stocks	$832 0.08% of portfolio	1	5	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI GNL 3 stocks	$828 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$825 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$822 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI HAS ELY 3 stocks	$810 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY VEEV 2 stocks	$804 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$803 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$773 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO PII BC 3 stocks	$728 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$616 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$598 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG TAC 2 stocks	$554 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$445 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$425 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MBI 1 stocks	$404 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH UAA 2 stocks	$390 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$389 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS INVH 2 stocks	$363 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK GSL PANL 3 stocks	$336 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB MMS 2 stocks	$321 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC STWD RC 3 stocks	$295 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$291 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$284 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV WRAP 3 stocks	$281 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
N/A \| N/A AIO BSTZ HGLB 3 stocks	$254 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO SLQT 2 stocks	$239 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW LXU 2 stocks	$225 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW PSTL 2 stocks	$210 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM AGRO 2 stocks	$188 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$182 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BWMN 1 stocks	$132 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$126 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$120 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO MP VALE NAK 4 stocks	$107 0.01% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$62 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$37 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST SVC 2 stocks	$36 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate AXR 1 stocks	$36 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$27 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$24 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Nbc Securities, Inc. Portfolio Holdings by Sector

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