Nbc Securities, Inc. Reduced Holdings in Q3 2024

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-200
- 4.87%
$125.0 - $147.17 $25K - $29.4K
3.91K $513K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.85K
- 29.07%
$115.7 - $167.81 $214K - $310K
4.51K $754K
AMN
Amn Healthcare Services Inc

Healthcare
-211
- 3.49%
$41.07 - $68.05 $8.67K - $14.4K
5.84K $247K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.41K
- 7.24%
$39.37 - $41.68 $134K - $142K
43.7K $1.81M
CNM
Core & Main, Inc.

Industrials
-194
- 1.69%
$38.0 - $54.22 $7.37K - $10.5K
11.3K $501K
CGCP
Capital Group Core Plus Income

ETFs
-3.47K
- 16.19%
$22.12 - $23.31 $76.7K - $80.9K
18K $415K
OVL
Listed Fds Tr Overlay Shs Larg
-2.09K
- 13.29%
N/A
13.7K $634K
EEFT
Euronet Worldwide, Inc.

Technology
-299
- 4.38%
$92.68 - $108.63 $27.7K - $32.5K
6.53K $647K
NGVT
Ingevity Corp

Basic Materials
-173
- 1.59%
$32.91 - $47.24 $5.69K - $8.17K
10.7K $416K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-153
- 29.71%
$233.4 - $302.36 $35.7K - $46.3K
362 $98K
AL
Air Lease Corp

Industrials
-51
- 0.22%
$40.73 - $49.94 $2.08K - $2.55K
22.7K $1.03M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-4.63K
- 51.2%
$10.91 - $12.02 $50.5K - $55.7K
4.41K $51K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-227
- 3.48%
$35.85 - $53.39 $8.14K - $12.1K
6.3K $261K
BL
Blackline, Inc.

Technology
-2.28K
- 20.98%
$43.75 - $55.15 $99.8K - $126K
8.59K $473K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
-2.68K
- 25.21%
$23.17 - $26.26 $62.2K - $70.5K
7.96K $207K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-348
- 13.74%
$175.46 - $203.3 $61.1K - $70.7K
2.19K $443K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.09K
- 14.99%
$39.47 - $49.4 $82.4K - $103K
11.8K $562K
HAL
Halliburton CO

Energy
-407
- 5.24%
$27.81 - $36.44 $11.3K - $14.8K
7.35K $213K
XLE
Energy Sector Spdr

ETFs
-213
- 2.5%
$84.35 - $93.39 $18K - $19.9K
8.3K $728K
SM
Sm Energy CO

Energy
-1.05K
- 67.01%
$38.07 - $47.26 $40K - $49.6K
517 $20K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-34
- 0.54%
$26.71 - $39.42 $908 - $1.34K
6.25K $199K
BWMN
Bowman Consulting Group Ltd.

Industrials
-96
- 1.73%
$21.5 - $35.95 $2.06K - $3.45K
5.45K $131K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-6.08K
- 22.62%
$8.4 - $9.19 $51.1K - $55.9K
20.8K $191K
FAB
First Tr Multi Cap Value Alpha

ETFs
-1.23K
- 12.05%
$77.64 - $85.16 $95.2K - $104K
8.95K $756K
THO
Thor Industries Inc

Consumer Cyclical
-952
- 26.16%
$91.4 - $109.97 $87K - $105K
2.69K $295K
K
Kellogg CO

Consumer Defensive
-2.55K
- 36.38%
$56.19 - $80.81 $143K - $206K
4.46K $359K
VV
Vanguard Large Cap ETF

ETFs
-643
- 6.98%
$236.92 - $263.4 $152K - $169K
8.56K $2.25M
GSL
Global Ship Lease, Inc.

Industrials
-593
- 4.52%
$22.94 - $29.25 $13.6K - $17.3K
12.5K $334K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-42
- 20.79%
$1024.09 - $1201.76 $43K - $50.5K
160 $168K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-969
- 12.83%
$28.19 - $31.47 $27.3K - $30.5K
6.58K $190K
OSK
Oshkosh Corp

Industrials
-48
- 1.0%
$97.2 - $116.02 $4.67K - $5.57K
4.77K $478K
ALV
Autoliv Inc

Consumer Cyclical
-18
- 0.6%
$89.98 - $111.1 $1.62K - $2K
2.97K $277K
URA
Global X Uranium ETF

ETFs
-954
- 2.39%
$23.18 - $31.26 $22.1K - $29.8K
38.9K $1.11M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.15K
- 20.7%
$39.18 - $42.26 $44.9K - $48.4K
4.39K $185K
BSCU
Invesco Exc Self Ind Tr

ETFs
-4.49K
- 8.34%
$16.19 - $17.05 $72.7K - $76.5K
49.3K $835K
WPC
W. P. Carey Inc.

Real Estate
-1.71K
- 18.35%
$54.63 - $63.96 $93.1K - $109K
7.59K $472K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-3.78K
- 7.74%
$19.11 - $20.18 $72.2K - $76.3K
45K $902K
DXCM
Dexcom Inc

Healthcare
-328
- 90.36%
$64.0 - $116.06 $21K - $38.1K
35 $2K
ADI
Analog Devices Inc

Technology
-171
- 32.82%
$200.56 - $243.33 $34.3K - $41.6K
350 $80K
DAL
Delta Air Lines, Inc.

Industrials
-2.12K
- 10.19%
$37.32 - $51.8 $78.9K - $110K
18.6K $946K
OLN
Olin Corp

Basic Materials
-990
- 8.27%
$40.38 - $50.21 $40K - $49.7K
11K $526K
GPRK
Geo Park LTD

Energy
-2.47K
- 42.05%
$7.44 - $10.92 $18.4K - $27K
3.41K $26K
FTXL
First Tr ETF Vi Nasdaq Semicon
-236
- 10.49%
N/A
2.01K $187K
BWXT
Bwx Technologies, Inc.

Industrials
-708
- 24.64%
$92.38 - $108.7 $65.4K - $77K
2.17K $235K
Bunge Global Sa Com Shs
-100
- 3.81%
N/A
2.53K $244K
CF
Cf Industries Holdings, Inc.

Basic Materials
-507
- 73.8%
$69.38 - $85.8 $35.2K - $43.5K
180 $15K
FDX
Fedex Corp

Industrials
-53
- 6.91%
$254.64 - $313.52 $13.5K - $16.6K
714 $195K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-982
- 7.35%
$51.02 - $52.74 $50.1K - $51.8K
12.4K $651K
MRNA
Moderna, Inc.

Healthcare
-24
- 3.99%
$63.64 - $125.14 $1.53K - $3K
577 $38K
Activity Summary
Buys All Purchases 704 New Holdings 131 Increased Positions 573 Sells All Sells 711 Reductions 711 Sold out 0 Options Calls 0 Puts 0
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