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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$33.6M
Cap. Flow
+$33.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.87%
Holding
2,256
New
89
Increased
692
Reduced
622
Closed
179

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.12M
2
CCJ icon
Cameco
CCJ
+$2.79M
3
MRK icon
Merck
MRK
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.24M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.87M
2
SOCL icon
Global X Social Media ETF
SOCL
+$2.64M
3
MCD icon
McDonald's
MCD
+$2.63M
4
HSY icon
Hershey
HSY
+$2.58M
5
RCI icon
Rogers Communications
RCI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.46%
3 Industrials 7.93%
4 Healthcare 6.27%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
226
BlackRock Health Sciences Trust
BME
$554M
$1.06M 0.1%
25,938
-341
-1% -$13.6K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.1%
22,636
+1,779
+9% +$84.1K
SCHW
228
Charles Schwab
SCHW
$177B
$1.06M 0.1%
14,350
+726
+5% +$53.6K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$1.05M 0.1%
7,572
+4
+0.1% +$534
BLK icon
230
Blackrock
BLK
$164B
$1.04M 0.1%
1,327
+191
+17% +$149K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$1.04M 0.09%
64,357
+7,991
+14% +$126K
TSM icon
232
TSMC
TSM
$2.09T
$1.04M 0.09%
5,973
+1,720
+40% +$261K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$1.02M 0.09%
15,585
+1,956
+14% +$134K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.09%
6,963
-1,038
-13% -$149K
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.09%
10,540
+1,318
+14% +$131K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1M 0.09%
14,201
+32
+0.2% +$2.23K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1M 0.09%
20,928
-5,328
-20% -$261K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
$984K 0.09%
20,515
+178
+0.9% +$8.32K
DAL icon
239
Delta Air Lines
DAL
$55.9B
$984K 0.09%
20,747
+7,164
+53% +$357K
AEP icon
240
American Electric Power
AEP
$73.7B
$983K 0.09%
11,204
-932
-8% -$81.5K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$976K 0.09%
31,638
-493
-2% -$15.2K
UCON icon
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$972K 0.09%
39,759
+745
+2% +$18.2K
NTAP icon
243
NetApp
NTAP
$32.9B
$968K 0.09%
7,520
+2,219
+42% +$249K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$960K 0.09%
15,013
+413
+3% +$25.4K
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$956K 0.09%
6,289
-311
-5% -$44.7K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32.6B
$955K 0.09%
8,502
-27
-0.3% -$2.97K
CBRE icon
247
CBRE Group
CBRE
$40.8B
$952K 0.09%
10,691
+2,107
+25% +$187K
VTV icon
248
Vanguard Value ETF
VTV
$189B
$944K 0.09%
5,889
-483
-8% -$77.2K
IBTK icon
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$941K 0.09%
48,823
+8,879
+22% +$170K
ACIW icon
250
ACI Worldwide
ACIW
$5.72B
$925K 0.08%
23,365
-1,236
-5% -$43K
8 9
10
11 12

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NBC Securities's Q2 2024 Portfolio in Review

As of Q2 2024, NBC Securities held 2,256 positions worth $1.1B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities deployed $33.9M of net new capital in Q2 2024, opening 89 new positions and adding to 692 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 42,473 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Edison International, an estimated $2.87M trimmed.

  • NBC Securities's largest Q2 2024 buy was Grayscale Bitcoin Trust: 42,473 shares worth $2.04M.
  • NBC Securities added most to Sysco in Q2 2024, an estimated $3.12M increase.
  • NBC Securities's biggest Q2 2024 reduction was Edison International, cutting an estimated $2.87M.
  • NBC Securities fully exited Global X Social Media ETF in Q2 2024, selling an estimated $2.64M.
  • NBC Securities's ten largest holdings make up 20% of its $1.1B portfolio in Q2 2024.
  • NBC Securities opened 89 new positions and closed 179 in Q2 2024.
  • NBC Securities's portfolio value rose 3.2% quarter-over-quarter to $1.1B.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.