Asset Manager
← All Institutions
NBC SECURITIES, INC.
1927 1ST AVENUE NORTH, BIRMINGHAM, AL 35203-0686 • 205-583-3238
Market Value
$1.5B
+11.0%
Holdings
2,676
-126
New Purchases
173
Added To
723
Closed
312
Reduced
744
Top 10 Concentration
16.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.54% | 0.21% | +0.34% | $8M |
| RSP | 0.37% | 0.16% | +0.21% | $5M |
| INTC | 0.32% | 0.12% | +0.21% | $5M |
| AMAT | 0.43% | 0.23% | +0.19% | $6M |
| CMCSA | 0.21% | 0.04% | +0.17% | $3M |
| GOOGL | 1.37% | 1.20% | +0.17% | $20M |
| AMT | 0.23% | 0.07% | +0.17% | $3M |
| VOO | 1.89% | 1.73% | +0.16% | $28M |
| LNG | 0.19% | 0.02% | +0.16% | $3M |
| CP | 0.17% | 0.01% | +0.16% | $3M |
| SPYM | 2.26% | 2.11% | +0.15% | $33M |
| QGRW | 0.59% | 0.44% | +0.15% | $9M |
| AMD | 0.20% | 0.07% | +0.13% | $3M |
| LRCX | 0.30% | 0.17% | +0.13% | $4M |
| IVV | 1.05% | 0.92% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIZ | 0.01% | 0.37% | -0.36% | $76K |
| MSFT | 1.38% | 1.59% | -0.22% | $20M |
| PPL | 0.01% | 0.20% | -0.19% | $130K |
| MPC | 0.01% | 0.20% | -0.19% | $125K |
| ANET | 0.02% | 0.20% | -0.17% | $365K |
| WMT | 0.68% | 0.83% | -0.15% | $10M |
| CCI | 0.02% | 0.17% | -0.14% | $337K |
| SCHD | 0.12% | 0.26% | -0.14% | $2M |
| TMUS | 0.28% | 0.41% | -0.14% | $4M |
| XONA.DE | 0.39% | 0.52% | -0.14% | $6M |
| GLTR | 0.00% | 0.13% | -0.13% | $0 |
| SGOV | 0.15% | 0.27% | -0.12% | $2M |
| IAU | 0.36% | 0.47% | -0.12% | $5M |
| NEE | 0.67% | 0.78% | -0.11% | $10M |
| UNFI | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 13.2% |
| Industrials | 7.9% |
| Utilities | 6.3% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 98 | $456M | 30.9% |
| Large Cap | 993 | $712M | 48.3% |
| Mid Cap | 720 | $198M | 13.4% |
| Small Cap | 565 | $87M | 5.9% |
| Micro Cap | 300 | $20M | 1.4% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$6.1B
Avg P/E
30.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
1,627
# ETFs / Funds
1,049
Top Holdings (2,676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.69% | 137,129 | $40M | $289.36 | $4M | -1,585 | -1.1% | |
| 2 | SPY | 2.31% | 45,575 | $34M | $746.78 | $2M | -3,026 | -6.2% | |
| 3 | SPYM | 2.26% | 378,953 | $33M | $87.88 | $5M | +12,995 | +3.5% | |
| 4 | VOO | 1.89% | 40,585 | $28M | $686.81 | $5M | +2,213 | +5.8% | |
| 5 | NVDA | 1.44% | 106,066 | $21M | $200.09 | $3M | +644 | +0.6% | |
| 6 | MSFT | 1.38% | 54,278 | $20M | $373.02 | -$885K | -2,809 | -4.9% | |
| 7 | GOOGL | 1.37% | 56,564 | $20M | $357.37 | $4M | +1,070 | +1.9% | |
| 8 | AVGO | 1.23% | 47,756 | $18M | $377.75 | $3M | -866 | -1.8% | |
| 9 | AMZN | 1.21% | 74,688 | $18M | $238.34 | $2M | -1,178 | -1.6% | |
| 10 | IVV | 1.05% | 20,592 | $15M | $748.91 | $3M | +1,862 | +9.9% | |
| 11 | JPM | 0.87% | 39,115 | $13M | $327.33 | $1M | -440 | -1.1% | |
| 12 | QQQ | 0.87% | 17,341 | $13M | $736.41 | $3M | -241 | -1.4% | |
| 13 | VEA | 0.86% | 177,209 | $13M | $71.25 | $2M | +6,999 | +4.1% | |
| 14 | SPDW | 0.75% | 220,493 | $11M | $50.39 | $1M | +2,917 | +1.3% | |
| 15 | V | 0.68% | 29,351 | $10M | $343.09 | $1M | +308 | +1.1% | |
| 16 | WMT | 0.68% | 88,286 | $10M | $113.26 | -$946K | +220 | +0.2% | |
| 17 | NEE | 0.67% | 111,604 | $10M | $87.77 | -$533K | +399 | +0.4% | |
| 18 | SPAB | 0.64% | 367,555 | $9M | $25.52 | $374K | +16,035 | +4.6% | |
| 19 | SPIB | 0.64% | 279,999 | $9M | $33.46 | $479K | +14,943 | +5.6% | |
| 20 | QGRW | 0.59% | 131,120 | $9M | $66.03 | $3M | +22,119 | +20.3% | |
| 21 | JNJ | 0.58% | 33,355 | $8M | $253.97 | $672K | +1,451 | +4.5% | |
| 22 | GOOG | 0.56% | 23,526 | $8M | $353.34 | $2M | +399 | +1.7% | |
| 23 | VTI | 0.55% | 21,937 | $8M | $370.04 | $1M | +761 | +3.6% | |
| 24 | PWR | 0.55% | 11,233 | $8M | $720.04 | $2M | -130 | -1.1% | |
| 25 | AGG | 0.54% | 81,024 | $8M | $98.98 | $1M | +11,015 | +15.7% | |
| 26 | MU | 0.54% | 6,945 | $8M | $1,154.35 | $5M | -1,215 | -14.9% | |
| 27 | DTM | 0.52% | 51,976 | $8M | $146.74 | $529K | -733 | -1.4% | |
| 28 | SRE | 0.50% | 79,251 | $7M | $92.71 | -$344K | +96 | +0.1% | |
| 29 | PG | 0.50% | 49,750 | $7M | $146.64 | $164K | +375 | +0.8% | |
| 30 | WMB | 0.49% | 97,991 | $7M | $74.34 | $52K | -1,384 | -1.4% | |
| 31 | VCIT | 0.48% | 86,263 | $7M | $82.65 | $532K | +6,539 | +8.2% | |
| 32 | MS | 0.48% | 33,811 | $7M | $209.04 | $1M | -373 | -1.1% | |
| 33 | XLK | 0.46% | 35,166 | $7M | $190.52 | $2M | +384 | +1.1% | |
| 34 | GLW | 0.45% | 25,893 | $7M | $255.44 | $1M | -12,428 | -32.4% | |
| 35 | LLY | 0.45% | 5,499 | $7M | $1,199.53 | $1M | -115 | -2.0% | |
| 36 | VRT | 0.45% | 19,645 | $7M | $334.82 | $1M | -620 | -3.1% | |
| 37 | PH | 0.44% | 6,552 | $6M | $978.12 | $549K | +7 | +0.1% | |
| 38 | AMAT | 0.43% | 8,697 | $6M | $723.08 | $3M | -406 | -4.5% | |
| 39 | JCI | 0.41% | 41,617 | $6M | $146.11 | $2M | +6,659 | +19.1% | |
| 40 | NI | 0.41% | 126,380 | $6M | $47.55 | $30K | -1,777 | -1.4% | |
| 41 | DGRW | 0.40% | 61,065 | $6M | $95.62 | $289K | -2,121 | -3.4% | |
| 42 | TLN | 0.40% | 15,168 | $6M | $384.26 | $916K | -219 | -1.4% | |
| 43 | CB | 0.39% | 17,049 | $6M | $340.76 | $293K | +125 | +0.7% | |
| 44 | XONA.DE | 0.39% | 41,616 | $6M | $136.72 | -$1M | +770 | +1.9% | |
| 45 | VEU | 0.39% | 67,856 | $6M | $83.75 | $805K | +2,904 | +4.5% | |
| 46 | IJH | 0.38% | 72,054 | $6M | $77.11 | $826K | +2,006 | +2.9% | |
| 47 | ETR | 0.38% | 48,220 | $6M | $114.86 | $43K | -689 | -1.4% | |
| 48 | IDA | 0.38% | 36,555 | $6M | $151.30 | $231K | -514 | -1.4% | |
| 49 | IJR | 0.37% | 36,776 | $5M | $148.31 | $855K | -222 | -0.6% | |
| 50 | IWM | 0.37% | 18,014 | $5M | $300.45 | $986K | +167 | +0.9% | |
| 51 | IWF | 0.37% | 43,549 | $5M | $124.17 | $748K | +32,623 | +298.6% | |
| 52 | RSP | 0.37% | 25,350 | $5M | $212.77 | $3M | +14,630 | +136.5% | |
| 53 | META | 0.36% | 9,489 | $5M | $563.34 | -$91K | -13 | -0.1% | |
| 54 | IAU | 0.36% | 69,535 | $5M | $75.51 | -$1M | -1,622 | -2.3% | |
| 55 | EQIX | 0.36% | 5,020 | $5M | $1,042.39 | $263K | -50 | -1.0% | |
| 56 | SPYV | 0.35% | 85,530 | $5M | $60.79 | $915K | +9,815 | +13.0% | |
| 57 | UNP | 0.35% | 18,754 | $5M | $272.01 | $576K | +102 | +0.6% | |
| 58 | SYY | 0.35% | 60,857 | $5M | $83.58 | $789K | +609 | +1.0% | |
| 59 | SCHW | 0.34% | 54,015 | $5M | $92.27 | -$27K | +691 | +1.3% | |
| 60 | AGGY | 0.34% | 113,538 | $5M | $43.48 | $297K | +6,751 | +6.3% | |
| 61 | GEV | 0.33% | 4,154 | $5M | $1,174.97 | $1M | +99 | +2.4% | |
| 62 | MRK | 0.33% | 37,890 | $5M | $128.50 | $386K | +626 | +1.7% | |
| 63 | LMT | 0.33% | 9,458 | $5M | $509.48 | -$854K | +73 | +0.8% | |
| 64 | INTC | 0.32% | 33,922 | $5M | $139.63 | $3M | -1,026 | -2.9% | |
| 65 | SYK | 0.32% | 14,987 | $5M | $314.85 | -$179K | +83 | +0.6% | |
| 66 | IWD | 0.32% | 19,175 | $5M | $242.44 | $564K | +58 | +0.3% | |
| 67 | WTV | 0.31% | 45,345 | $5M | $101.72 | $731K | +4,367 | +10.7% | |
| 68 | EFG | 0.31% | 36,207 | $5M | $124.42 | $342K | -1,172 | -3.1% | |
| 69 | DDWM | 0.31% | 97,440 | $4M | $46.18 | $399K | +4,478 | +4.8% | |
| 70 | CAT | 0.30% | 4,198 | $4M | $1,065.05 | $2M | +21 | +0.5% | |
| 71 | SPHY | 0.30% | 187,043 | $4M | $23.44 | $210K | +8,045 | +4.5% | |
| 72 | LRCX | 0.30% | 10,114 | $4M | $433.33 | $2M | -233 | -2.2% | |
| 73 | PDP | 0.29% | 28,541 | $4M | $151.73 | $878K | -50 | -0.2% | |
| 74 | VWO | 0.29% | 72,277 | $4M | $59.69 | $634K | +4,185 | +6.2% | |
| 75 | BNDX | 0.29% | 88,530 | $4M | $48.43 | $377K | +7,139 | +8.8% | |
| 76 | NXPI | 0.29% | 15,133 | $4M | $281.04 | $1M | +195 | +1.3% | |
| 77 | CCJ | 0.29% | 41,204 | $4M | $101.86 | -$328K | -461 | -1.1% | |
| 78 | TSM | 0.28% | 8,770 | $4M | $477.59 | $1M | +717 | +8.9% | |
| 79 | VGT | 0.28% | 34,581 | $4M | $119.52 | $1M | +30,223 | +693.5% | |
| 80 | CVX | 0.28% | 24,658 | $4M | $165.76 | -$949K | +318 | +1.3% | |
| 81 | TMUS | 0.28% | 24,337 | $4M | $167.73 | -$1M | -1,768 | -6.8% | |
| 82 | EFV | 0.27% | 52,362 | $4M | $76.55 | $65K | -680 | -1.3% | |
| 83 | CEG | 0.27% | 16,060 | $4M | $248.37 | -$541K | -161 | -1.0% | |
| 84 | ABBV | 0.27% | 15,573 | $4M | $251.65 | $66K | -2,142 | -12.1% | |
| 85 | RSG | 0.27% | 18,326 | $4M | $213.08 | -$59K | +228 | +1.3% | |
| 86 | WULF | 0.26% | 157,076 | $4M | $24.70 | $2M | +7,291 | +4.9% | |
| 87 | BSV | 0.26% | 49,631 | $4M | $77.91 | $618K | +8,201 | +19.8% | |
| 88 | IWR | 0.26% | 34,782 | $4M | $110.32 | $443K | -126 | -0.4% | |
| 89 | AEE | 0.26% | 33,879 | $4M | $113.04 | -$21K | -1,156 | -3.3% | |
| 90 | DELL | 0.26% | 8,823 | $4M | $431.47 | $2M | -2,743 | -23.7% | |
| 91 | CNP | 0.26% | 86,363 | $4M | $44.04 | $24K | -1,194 | -1.4% | |
| 92 | WEC | 0.26% | 32,266 | $4M | $116.77 | -$21K | -460 | -1.4% | |
| 93 | LOW | 0.26% | 17,078 | $4M | $220.50 | -$258K | +50 | +0.3% | |
| 94 | CIBR | 0.26% | 41,890 | $4M | $89.85 | $1M | -382 | -0.9% | |
| 95 | MDT | 0.25% | 47,565 | $4M | $78.23 | -$224K | +2,037 | +4.5% | |
| 96 | XEL | 0.25% | 46,148 | $4M | $80.30 | -$25K | -817 | -1.7% | |
| 97 | FTCS | 0.25% | 38,925 | $4M | $93.92 | -$58K | -1,108 | -2.8% | |
| 98 | CSCO | 0.24% | 30,547 | $4M | $117.46 | $1M | -1,325 | -4.2% | |
| 99 | IBM | 0.24% | 12,721 | $4M | $281.22 | $289K | -845 | -6.2% | |
| 100 | HD | 0.24% | 10,128 | $4M | $352.68 | $227K | -41 | -0.4% |