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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$651K 0.06%
28,986
-902
-3% -$20.7K
GPC icon
352
Genuine Parts
GPC
$17.1B
$649K 0.06%
4,698
+1,127
+32% +$168K
VLO icon
353
Valero Energy
VLO
$89.8B
$644K 0.06%
4,113
+255
+7% +$41.1K
IQDG icon
354
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$642K 0.06%
17,323
+26
+0.2% +$971
WSO icon
355
Watsco Inc
WSO
$14.9B
$637K 0.06%
1,377
-277
-17% -$127K
CWAN
356
DELISTED
Clearwater Analytics
CWAN
$634K 0.06%
34,244
-821
-2% -$14.8K
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$632K 0.06%
25,212
-134
-0.5% -$3.19K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$631K 0.06%
4,598
-206
-4% -$27.5K
GLD icon
359
SPDR Gold Trust
GLD
$131B
$627K 0.06%
2,918
-46
-2% -$9.95K
HSIC icon
360
Henry Schein
HSIC
$9.74B
$626K 0.06%
9,774
+1,915
+24% +$135K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$625K 0.06%
9,866
+865
+10% +$56.1K
DDWM icon
362
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$617K 0.06%
18,144
+535
+3% +$18.4K
QHY
363
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$617K 0.06%
13,853
+866
+7% +$38.7K
ETN icon
364
Eaton
ETN
$157B
$615K 0.06%
1,961
+998
+104% +$322K
PBR.A icon
365
Petrobras Class A
PBR.A
$107B
$614K 0.06%
45,041
+7,074
+19% +$105K
ARKK icon
366
ARK Innovation ETF
ARKK
$5.89B
$612K 0.06%
13,928
-3,900
-22% -$174K
NDAQ icon
367
Nasdaq
NDAQ
$51.5B
$608K 0.06%
10,097
-2,204
-18% -$133K
HSY icon
368
Hershey
HSY
$35.4B
$606K 0.06%
3,301
-13,335
-80% -$2.58M
TRV icon
369
Travelers Companies
TRV
$80.8B
$602K 0.05%
2,962
-4
-0.1% -$860
NYT icon
370
New York Times
NYT
$11.6B
$600K 0.05%
11,721
+260
+2% +$12.2K
KEYS icon
371
Keysight
KEYS
$54.5B
$598K 0.05%
4,380
+976
+29% +$143K
ACGL icon
372
Arch Capital
ACGL
$36.1B
$597K 0.05%
5,919
-902
-13% -$87.7K
LPLA icon
373
LPL Financial
LPLA
$26.3B
$597K 0.05%
2,140
-32
-1% -$8.69K
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$597K 0.05%
2,912
+856
+42% +$171K
MOH icon
375
Molina Healthcare
MOH
$10.3B
$593K 0.05%
1,995
+486
+32% +$165K
13 14
15
16 17

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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.