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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
MLP icon
301
Maui Land & Pineapple Co
MLP
$341M
$761K 0.07%
34,529
+10,100
+41% +$208K
DAR icon
302
Darling Ingredients
DAR
$9.93B
$754K 0.07%
20,528
-280
-1% -$11.6K
IQV icon
303
IQVIA
IQV
$34.7B
$754K 0.07%
3,567
+648
+22% +$147K
USB icon
304
US Bancorp
USB
$99.6B
$752K 0.07%
18,954
-1,496
-7% -$61K
BSX icon
305
Boston Scientific
BSX
$65.8B
$751K 0.07%
9,760
+2,393
+32% +$175K
PR
306
Permian Resources
PR
$17.9B
$749K 0.07%
46,406
+7,149
+18% +$118K
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.21B
$748K 0.07%
59,779
+1,050
+2% +$13.1K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$748K 0.07%
21,354
+16,294
+322% +$578K
BDJ icon
309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$747K 0.07%
91,491
-4,231
-4% -$34.4K
FXN icon
310
First Trust Energy AlphaDEX Fund
FXN
$398M
$747K 0.07%
41,048
-3,407
-8% -$63.3K
DKNG icon
311
DraftKings
DKNG
$11.4B
$746K 0.07%
19,550
+2,200
+13% +$91.3K
WMB icon
312
Williams Companies
WMB
$90.5B
$745K 0.07%
17,551
-3,319
-16% -$133K
CPAY icon
313
Corpay
CPAY
$24.2B
$745K 0.07%
2,797
+629
+29% +$178K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$741K 0.07%
9,800
-258
-3% -$18.3K
STZ icon
315
Constellation Brands
STZ
$22.2B
$733K 0.07%
2,849
-9
-0.3% -$2.31K
USPH icon
316
US Physical Therapy
USPH
$1.14B
$729K 0.07%
7,890
+316
+4% +$32K
RIVN icon
317
Rivian
RIVN
$22.9B
$726K 0.07%
54,127
+53,130
+5,329% +$555K
BUFD icon
318
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$724K 0.07%
29,783
+1,357
+5% +$32.3K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$724K 0.07%
36,478
-1,149
-3% -$21.9K
WYNN icon
320
Wynn Resorts
WYNN
$10.1B
$718K 0.07%
8,025
+1,900
+31% +$182K
BNY
321
Bank of New York Mellon
BNY
$108B
$713K 0.06%
11,916
+1,171
+11% +$67.8K
BCO icon
322
Brink's
BCO
$5.02B
$711K 0.06%
6,947
-97
-1% -$9.25K
SHEL icon
323
Shell
SHEL
$245B
$709K 0.06%
9,832
-228
-2% -$16.3K
EEFT icon
324
Euronet Worldwide
EEFT
$3.02B
$706K 0.06%
6,827
-535
-7% -$58.5K
EXC icon
325
Exelon
EXC
$48.6B
$704K 0.06%
20,346
+1,370
+7% +$50.6K
11 12
13
14 15

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.