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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$925K 0.08%
19,040
+1,931
+11% +$97.3K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.82B
$923K 0.08%
18,515
+850
+5% +$42.4K
JCI icon
253
Johnson Controls International
JCI
$87.5B
$923K 0.08%
13,894
+3,796
+38% +$256K
CALY
254
Callaway Golf Company
CALY
$3.26B
$919K 0.08%
60,111
-1,411
-2% -$22K
BA icon
255
Boeing
BA
$165B
$918K 0.08%
5,044
-16
-0.3% -$2.85K
BST icon
256
BlackRock Science and Technology Trust
BST
$1.57B
$917K 0.08%
24,371
-5,656
-19% -$204K
DOV icon
257
Dover
DOV
$27.2B
$912K 0.08%
5,055
+1,167
+30% +$209K
EXLS icon
258
EXL Service
EXLS
$4.23B
$912K 0.08%
29,106
-670
-2% -$20.1K
TKR icon
259
Timken Company
TKR
$9.82B
$909K 0.08%
11,354
+989
+10% +$85.3K
RF icon
260
Regions Financial
RF
$26.3B
$904K 0.08%
45,141
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$893K 0.08%
11,931
-1,538
-11% -$114K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$887K 0.08%
8,039
-499
-6% -$54.8K
ONON icon
263
On Holding
ONON
$11.9B
$875K 0.08%
22,552
+25
+0.1% +$913
AMAT icon
264
Applied Materials
AMAT
$426B
$874K 0.08%
3,704
+4
+0.1% +$859
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$874K 0.08%
53,801
+8,207
+18% +$133K
HON icon
266
Honeywell
HON
$77.1B
$872K 0.08%
4,333
-346
-7% -$65.8K
MAR icon
267
Marriott International
MAR
$98.7B
$872K 0.08%
3,609
+316
+10% +$75.8K
FFIV icon
268
F5
FFIV
$22.1B
$871K 0.08%
5,060
+1,261
+33% +$221K
TDW icon
269
Tidewater
TDW
$3.91B
$866K 0.08%
9,100
+750
+9% +$74K
TSLA icon
270
Tesla
TSLA
$1.24T
$862K 0.08%
4,361
+1,467
+51% +$256K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$14.3B
$853K 0.08%
23,056
+3,507
+18% +$134K
MO icon
272
Altria Group
MO
$122B
$852K 0.08%
18,714
-362
-2% -$16.1K
WM icon
273
Waste Management
WM
$95.9B
$845K 0.08%
3,964
+35
+0.9% +$7.28K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.89B
$844K 0.08%
44,925
+2,169
+5% +$38.1K
DY icon
275
Dycom Industries
DY
$12.9B
$841K 0.08%
4,985
-1,960
-28% -$306K
9 10
11
12 13

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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.