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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
PM icon
276
Philip Morris
PM
$301B
$840K 0.08%
8,298
-876
-10% -$85.6K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$837K 0.08%
17,439
-2,011
-10% -$96.5K
TTE icon
278
TotalEnergies
TTE
$193B
$836K 0.08%
12,540
-346
-3% -$24.6K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$832K 0.08%
6,894
+46
+0.7% +$5.59K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$829K 0.08%
15,062
-774
-5% -$43.1K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$825K 0.08%
8,193
-383
-4% -$38.5K
BAC icon
282
Bank of America
BAC
$435B
$820K 0.07%
20,622
-5,744
-22% -$220K
BOOT icon
283
Boot Barn
BOOT
$4.55B
$819K 0.07%
6,356
-2,968
-32% -$334K
FAB icon
284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$801K 0.07%
10,175
+455
+5% +$36.3K
GLOB icon
285
Globant
GLOB
$1.35B
$798K 0.07%
4,478
-104
-2% -$18.3K
BN icon
286
Brookfield
BN
$102B
$797K 0.07%
28,799
-975
-3% -$27.2K
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$795K 0.07%
4,030
-90
-2% -$16.9K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.5B
$792K 0.07%
3,017
+25
+0.8% +$6.49K
GPK icon
289
Graphic Packaging
GPK
$3.26B
$786K 0.07%
30,009
+1,692
+6% +$46.7K
HLNE icon
290
Hamilton Lane
HLNE
$3.63B
$784K 0.07%
6,350
-1,674
-21% -$196K
F icon
291
Ford
F
$57.3B
$783K 0.07%
62,498
-2,944
-4% -$36.4K
MGPI icon
292
MGP Ingredients
MGPI
$378M
$782K 0.07%
10,520
+2,284
+28% +$178K
CCC
293
CCC Intelligent Solutions
CCC
$3.42B
$781K 0.07%
70,321
+12,380
+21% +$141K
HLI icon
294
Houlihan Lokey
HLI
$9.68B
$778K 0.07%
5,772
-132
-2% -$17.3K
GE icon
295
GE Aerospace
GE
$367B
$776K 0.07%
4,884
-1,301
-21% -$208K
BAB icon
296
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$775K 0.07%
29,403
-13,949
-32% -$366K
FNOV icon
297
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$775K 0.07%
16,838
-1,059
-6% -$47.7K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$775K 0.07%
17,026
-394
-2% -$18.4K
ROST icon
299
Ross Stores
ROST
$76.6B
$769K 0.07%
5,294
– –
GTLS
300
DELISTED
Chart Industries
GTLS
$765K 0.07%
5,302
+922
+21% +$139K
10 11
12
13 14

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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.