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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
HY icon
326
Hyster-Yale Materials Handling
HY
$593M
$704K 0.06%
10,100
+3,000
+42% +$205K
PGNY icon
327
Progyny
PGNY
$2.44B
$702K 0.06%
24,537
-635
-3% -$19.1K
KR icon
328
Kroger
KR
$34.8B
$696K 0.06%
13,941
+1,080
+8% +$58.1K
BDC icon
329
Belden
BDC
$4B
$694K 0.06%
7,401
-105
-1% -$9.54K
OVL icon
330
Overlay Shares Large Cap Equity ETF
OVL
$326M
$694K 0.06%
15,753
-802
-5% -$33.7K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$692K 0.06%
14,967
-100
-0.7% -$4.61K
ALRM icon
332
Alarm.com
ALRM
$2.56B
$690K 0.06%
10,863
-251
-2% -$16.6K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$689K 0.06%
8,439
-606
-7% -$49.3K
CVS icon
334
CVS Health
CVS
$137B
$688K 0.06%
11,652
-5,265
-31% -$329K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$687K 0.06%
3,356
-595
-15% -$119K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$684K 0.06%
13,361
-2,856
-18% -$146K
NOG icon
337
Northern Oil and Gas
NOG
$2.3B
$682K 0.06%
18,349
+1,700
+10% +$68.2K
QSR icon
338
Restaurant Brands International
QSR
$25.1B
$674K 0.06%
9,585
+592
+7% +$42.3K
SAP icon
339
SAP
SAP
$187B
$669K 0.06%
3,320
+164
+5% +$31K
TAK icon
340
Takeda Pharmaceutical
TAK
$55.1B
$669K 0.06%
51,714
+8,175
+19% +$108K
TXT icon
341
Textron
TXT
$16.6B
$669K 0.06%
7,802
-2
-0% -$178
TMHC icon
342
Taylor Morrison
TMHC
$667K 0.06%
12,040
+800
+7% +$45.7K
SAM icon
343
Boston Beer
SAM
$1.88B
$665K 0.06%
2,181
-33
-1% -$9.45K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.06%
3,604
+247
+7% +$44.5K
CDLR icon
345
Cadeler
CDLR
$2.18B
$655K 0.06%
26,197
+8,321
+47% +$175K
MET icon
346
MetLife
MET
$61B
$654K 0.06%
9,320
-733
-7% -$52.3K
BX icon
347
Blackstone
BX
$104B
$652K 0.06%
5,271
-274
-5% -$33.7K
ORI icon
348
Old Republic International
ORI
$10.3B
$652K 0.06%
21,104
-55
-0.3% -$1.68K
PYPL icon
349
PayPal
PYPL
$49.5B
$652K 0.06%
11,249
+544
+5% +$34.6K
UL icon
350
Unilever
UL
$131B
$652K 0.06%
10,547
-6,077
-37% -$359K
12 13
14
15 16

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SVWAG
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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.