Asset Manager
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NBC SECURITIES, INC.
1927 1ST AVENUE NORTH, BIRMINGHAM, AL 35203-0686 • 205-583-3238
Market Value
$1.3B
+2.5%
Holdings
2,694
+18
New Purchases
143
Added To
705
Closed
152
Reduced
859
Top 10 Concentration
18.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.57% | 1.24% | +0.33% | $21M |
| SPLG | 2.15% | 1.83% | +0.32% | $29M |
| GOOGL | 1.38% | 1.07% | +0.32% | $18M |
| SRE | 0.52% | 0.25% | +0.27% | $7M |
| GLW | 0.32% | 0.06% | +0.26% | $4M |
| WEC | 0.26% | 0.01% | +0.25% | $3M |
| DDWM | 0.24% | 0.05% | +0.19% | $3M |
| TIC | 0.17% | 0.00% | +0.17% | $2M |
| VST | 0.16% | 0.01% | +0.15% | $2M |
| ANET | 0.15% | 0.01% | +0.14% | $2M |
| GEV | 0.21% | 0.08% | +0.14% | $3M |
| IAU | 0.38% | 0.25% | +0.13% | $5M |
| AMZN | 1.45% | 1.32% | +0.13% | $19M |
| MU | 0.39% | 0.27% | +0.13% | $5M |
| VCIT | 0.54% | 0.42% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.05% | 0.38% | -0.33% | $631K |
| PEG | 0.03% | 0.32% | -0.29% | $389K |
| PNW | 0.01% | 0.28% | -0.27% | $72K |
| ATO | 0.00% | 0.27% | -0.27% | $58K |
| T | 0.07% | 0.30% | -0.22% | $961K |
| MSFT | 2.17% | 2.39% | -0.22% | $29M |
| TXNM | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.33% | 0.49% | -0.16% | $4M |
| TMUS | 0.47% | 0.63% | -0.15% | $6M |
| FFIV | 0.00% | 0.15% | -0.15% | $25K |
| IHDG | 0.01% | 0.13% | -0.12% | $96K |
| FI | 0.01% | 0.13% | -0.12% | $138K |
| VTI | 0.53% | 0.64% | -0.10% | $7M |
| NFLX | 0.20% | 0.30% | -0.10% | $3M |
| ZTS | 0.05% | 0.15% | -0.10% | $657K |
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 | 94 | $419M | 31.7% |
| Large Cap | 1,057 | $648M | 48.9% |
| Mid Cap | 742 | $163M | 12.3% |
| Small Cap | 563 | $78M | 5.9% |
| Micro Cap | 238 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$45.3B
Median Market Cap
$6.8B
Avg P/E
30.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
1,740
# ETFs / Funds
954
Top Holdings (2,694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.93% | 142,679 | $39M | $271.86 | $2M | -206 | -0.1% | |
| 2 | SPY | 2.60% | 50,529 | $34M | $681.93 | $2M | +1,430 | +2.9% | |
| 3 | MSFT | 2.17% | 59,487 | $29M | $483.63 | -$2M | -225 | -0.4% | |
| 4 | SPLG | 2.15% | 355,367 | $29M | $80.22 | $5M | +53,366 | +17.7% | |
| 5 | VOO | 1.57% | 33,059 | $21M | $627.14 | $5M | +6,935 | +26.6% | |
| 6 | NVDA | 1.46% | 103,939 | $19M | $186.50 | -$390K | -2,047 | -1.9% | |
| 7 | AMZN | 1.45% | 82,930 | $19M | $230.82 | $2M | +5,358 | +6.9% | |
| 8 | GOOGL | 1.38% | 58,569 | $18M | $313.00 | $5M | +1,836 | +3.2% | |
| 9 | AVGO | 1.33% | 50,909 | $18M | $346.10 | $687K | -415 | -0.8% | |
| 10 | IVV | 0.98% | 18,911 | $13M | $684.97 | $349K | +80 | +0.4% | |
| 11 | JPM | 0.97% | 39,968 | $13M | $322.22 | $233K | -120 | -0.3% | |
| 12 | QQQ | 0.90% | 19,386 | $12M | $614.31 | $1M | +1,474 | +8.2% | |
| 13 | VEA | 0.81% | 172,683 | $11M | $62.47 | $513K | +1,211 | +0.7% | |
| 14 | WMT | 0.77% | 91,975 | $10M | $111.41 | $832K | +625 | +0.7% | |
| 15 | V | 0.74% | 28,034 | $10M | $350.72 | $316K | +159 | +0.6% | |
| 16 | SPDW | 0.71% | 211,599 | $9M | $44.41 | $1M | +24,408 | +13.0% | |
| 17 | NEE | 0.69% | 113,023 | $9M | $80.28 | $296K | -3,251 | -2.8% | |
| 18 | SPAB | 0.59% | 303,111 | $8M | $25.75 | $1M | +44,835 | +17.4% | |
| 19 | SPIB | 0.56% | 220,842 | $7M | $33.81 | $1M | +44,213 | +25.0% | |
| 20 | VCIT | 0.54% | 85,750 | $7M | $83.75 | $2M | +21,514 | +33.5% | |
| 21 | VTI | 0.53% | 21,016 | $7M | $335.28 | -$1M | -3,994 | -16.0% | |
| 22 | SRE | 0.52% | 78,124 | $7M | $88.29 | $4M | +41,655 | +114.2% | |
| 23 | JNJ | 0.50% | 31,785 | $7M | $206.95 | $693K | +48 | +0.1% | |
| 24 | PG | 0.49% | 45,651 | $7M | $143.31 | -$508K | -234 | -0.5% | |
| 25 | MS | 0.48% | 35,984 | $6M | $177.53 | $640K | -178 | -0.5% | |
| 26 | DTM | 0.48% | 52,714 | $6M | $119.68 | $342K | -59 | -0.1% | |
| 27 | TMUS | 0.47% | 30,928 | $6M | $203.04 | -$2M | -2,909 | -8.6% | |
| 28 | GOOG | 0.47% | 19,873 | $6M | $313.80 | $1M | +315 | +1.6% | |
| 29 | WMB | 0.46% | 100,616 | $6M | $60.11 | -$371K | -707 | -0.7% | |
| 30 | AGG | 0.45% | 59,388 | $6M | $99.88 | $1M | +13,724 | +30.1% | |
| 31 | PH | 0.45% | 6,741 | $6M | $878.96 | $810K | -6 | -0.1% | |
| 32 | CEG | 0.45% | 16,734 | $6M | $353.27 | $389K | -47 | -0.3% | |
| 33 | LLY | 0.44% | 5,477 | $6M | $1,074.71 | $2M | -63 | -1.1% | |
| 34 | TLN | 0.44% | 15,414 | $6M | $374.84 | -$907K | -302 | -1.9% | |
| 35 | META | 0.42% | 8,497 | $6M | $660.14 | -$235K | +540 | +6.8% | |
| 36 | IWF | 0.42% | 11,785 | $6M | $473.33 | -$183K | -513 | -4.2% | |
| 37 | NI | 0.41% | 130,013 | $5M | $41.76 | -$206K | -139 | -0.1% | |
| 38 | CCJ | 0.40% | 57,914 | $5M | $91.49 | $463K | +250 | +0.4% | |
| 39 | DGRW | 0.40% | 58,672 | $5M | $89.43 | -$342K | -4,151 | -6.6% | |
| 40 | MU | 0.39% | 18,229 | $5M | $285.41 | $2M | -2,361 | -11.5% | |
| 41 | QGRW | 0.39% | 88,006 | $5M | $58.67 | $152K | +645 | +0.7% | |
| 42 | CB | 0.39% | 16,522 | $5M | $312.13 | $589K | +337 | +2.1% | |
| 43 | IAU | 0.38% | 62,573 | $5M | $81.17 | $2M | +17,686 | +39.4% | |
| 44 | CIBR | 0.38% | 69,729 | $5M | $71.45 | -$445K | -1,673 | -2.3% | |
| 45 | XLK | 0.37% | 34,271 | $5M | $143.97 | $36K | +16,895 | +97.2% | |
| 46 | PWR | 0.36% | 11,366 | $5M | $422.06 | $119K | +78 | +0.7% | |
| 47 | SGOV | 0.36% | 47,706 | $5M | $100.38 | $390K | +4,028 | +9.2% | |
| 48 | IWM | 0.36% | 19,453 | $5M | $246.17 | $1M | +4,073 | +26.5% | |
| 49 | XOM | 0.36% | 39,751 | $5M | $120.34 | $341K | +345 | +0.9% | |
| 50 | IDA | 0.35% | 36,874 | $5M | $126.56 | -$211K | -38 | -0.1% | |
| 51 | IJH | 0.35% | 70,564 | $5M | $66.00 | $484K | +6,617 | +10.3% | |
| 52 | LMT | 0.35% | 9,626 | $5M | $483.69 | -$207K | -115 | -1.2% | |
| 53 | ETR | 0.34% | 49,094 | $5M | $92.43 | -$40K | -32 | -0.1% | |
| 54 | SYY | 0.33% | 59,270 | $4M | $73.69 | -$452K | +742 | +1.3% | |
| 55 | CCI | 0.33% | 48,792 | $4M | $88.87 | -$442K | -729 | -1.5% | |
| 56 | IJR | 0.33% | 35,957 | $4M | $120.18 | $268K | +1,848 | +5.4% | |
| 57 | ORCL | 0.33% | 22,089 | $4M | $194.91 | -$2M | -289 | -1.3% | |
| 58 | GLW | 0.32% | 48,968 | $4M | $87.56 | $3M | +38,823 | +382.7% | |
| 59 | VEU | 0.32% | 57,970 | $4M | $73.56 | $701K | +8,039 | +16.1% | |
| 60 | UNP | 0.32% | 18,332 | $4M | $231.32 | -$84K | +37 | +0.2% | |
| 61 | MDT | 0.32% | 43,954 | $4M | $96.06 | $77K | +435 | +1.0% | |
| 62 | AGGY | 0.32% | 95,322 | $4M | $44.05 | $451K | +10,673 | +12.6% | |
| 63 | ABBV | 0.31% | 18,194 | $4M | $228.49 | -$2K | +231 | +1.3% | |
| 64 | JCI | 0.31% | 34,478 | $4M | $119.75 | $130K | -1,894 | -5.2% | |
| 65 | IWD | 0.31% | 19,516 | $4M | $210.35 | $387K | +1,254 | +6.9% | |
| 66 | EFG | 0.31% | 35,710 | $4M | $113.92 | $240K | +2,097 | +6.2% | |
| 67 | LOW | 0.30% | 16,620 | $4M | $241.17 | -$135K | +132 | +0.8% | |
| 68 | MRK | 0.30% | 37,339 | $4M | $105.26 | $810K | +166 | +0.5% | |
| 69 | UBER | 0.30% | 48,096 | $4M | $81.71 | -$801K | -196 | -0.4% | |
| 70 | HD | 0.29% | 11,299 | $4M | $344.10 | -$692K | -3 | -0.0% | |
| 71 | BNDX | 0.29% | 80,313 | $4M | $48.32 | $204K | +5,973 | +8.0% | |
| 72 | EQIX | 0.29% | 5,033 | $4M | $766.16 | -$84K | +2 | +0.0% | |
| 73 | FTCS | 0.29% | 40,856 | $4M | $92.51 | -$8K | +406 | +1.0% | |
| 74 | RSG | 0.28% | 17,568 | $4M | $211.93 | -$347K | -169 | -0.9% | |
| 75 | VWO | 0.28% | 69,169 | $4M | $53.76 | -$23K | +111 | +0.2% | |
| 76 | SPHY | 0.28% | 154,742 | $4M | $23.67 | $1M | +46,595 | +43.1% | |
| 77 | PPL | 0.28% | 103,992 | $4M | $35.02 | -$226K | -104 | -0.1% | |
| 78 | EFV | 0.27% | 50,356 | $4M | $71.41 | $446K | +3,922 | +8.4% | |
| 79 | CNP | 0.27% | 93,079 | $4M | $38.34 | -$54K | -286 | -0.3% | |
| 80 | LQD | 0.27% | 32,155 | $4M | $110.19 | -$94K | -471 | -1.4% | |
| 81 | CVX | 0.27% | 23,231 | $4M | $152.41 | -$54K | +83 | +0.4% | |
| 82 | AEE | 0.26% | 34,938 | $3M | $99.86 | -$180K | -207 | -0.6% | |
| 83 | IWR | 0.26% | 36,209 | $3M | $96.27 | -$266K | -2,649 | -6.8% | |
| 84 | XEL | 0.26% | 47,194 | $3M | $73.86 | -$335K | -183 | -0.4% | |
| 85 | SYK | 0.26% | 9,917 | $3M | $351.47 | -$152K | +79 | +0.8% | |
| 86 | BRK-B | 0.26% | 6,881 | $3M | $502.65 | -$165K | -327 | -4.5% | |
| 87 | JEPI | 0.26% | 60,385 | $3M | $57.24 | $120K | +1,948 | +3.3% | |
| 88 | SCHD | 0.26% | 125,131 | $3M | $27.43 | -$42K | -2,147 | -1.7% | |
| 89 | WEC | 0.26% | 32,386 | $3M | $105.46 | $3M | +31,756 | +5040.6% | |
| 90 | VRT | 0.26% | 20,902 | $3M | $162.01 | $374K | +932 | +4.7% | |
| 91 | PEP | 0.25% | 23,231 | $3M | $143.52 | $128K | +405 | +1.8% | |
| 92 | WTV | 0.25% | 35,591 | $3M | $93.30 | $242K | +1,762 | +5.2% | |
| 93 | VGT | 0.24% | 4,286 | $3M | $753.89 | $92K | +82 | +1.9% | |
| 94 | BSV | 0.24% | 40,970 | $3M | $78.81 | $210K | +2,715 | +7.1% | |
| 95 | QCOM | 0.24% | 18,691 | $3M | $171.05 | $1M | +6,018 | +47.5% | |
| 96 | MA | 0.24% | 5,599 | $3M | $570.96 | -$92K | -183 | -3.2% | |
| 97 | DDWM | 0.24% | 73,154 | $3M | $43.54 | $2M | +56,316 | +334.5% | |
| 98 | HIG | 0.23% | 22,500 | $3M | $137.80 | $135K | +269 | +1.2% | |
| 99 | NXPI | 0.23% | 14,281 | $3M | $217.07 | -$87K | +288 | +2.1% | |
| 100 | PAYX | 0.22% | 26,370 | $3M | $112.18 | -$367K | +138 | +0.5% |
Options Breakdown
54 Calls
$41K Call Value
71 Puts
$175K Put Value
4.25 P/C Ratio