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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
GM icon
376
General Motors
GM
$74.7B
$589K 0.05%
12,690
-498
-4% -$22.5K
IBKR icon
377
Interactive Brokers
IBKR
$40.9B
$589K 0.05%
19,248
+3,312
+21% +$98.8K
SEIC icon
378
SEI Investments
SEIC
$11.9B
$589K 0.05%
9,112
-109
-1% -$7.33K
IMTM icon
379
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$588K 0.05%
15,220
-2,866
-16% -$111K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$585K 0.05%
5,703
+849
+17% +$86.4K
FOUR icon
381
Shift4
FOUR
$3.84B
$580K 0.05%
7,920
-150
-2% -$9.94K
GEN icon
382
Gen Digital
GEN
$15.6B
$579K 0.05%
23,194
+4,133
+22% +$94.6K
PSX icon
383
Phillips 66
PSX
$82.9B
$579K 0.05%
4,108
-153
-4% -$22.6K
AIRR icon
384
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$578K 0.05%
8,472
-177
-2% -$12K
BABA icon
385
Alibaba
BABA
$269B
$577K 0.05%
8,019
+1,518
+23% +$116K
NRG icon
386
NRG Energy
NRG
$29.8B
$577K 0.05%
7,416
+1,203
+19% +$93.2K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$576K 0.05%
6,299
-1,229
-16% -$112K
VAL icon
388
Valaris
VAL
$5.51B
$576K 0.05%
7,740
+2,200
+40% +$159K
TPL icon
389
Texas Pacific Land
TPL
$28.9B
$574K 0.05%
2,349
+558
+31% +$117K
FXZ icon
390
First Trust Materials AlphaDEX Fund
FXZ
$378M
$573K 0.05%
8,840
-663
-7% -$45.3K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$15.5B
$568K 0.05%
7,108
-2,876
-29% -$230K
FAD icon
392
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$564K 0.05%
4,582
+121
+3% +$14.7K
OLN icon
393
Olin
OLN
$2.64B
$564K 0.05%
11,969
+914
+8% +$48.9K
VMC icon
394
Vulcan Materials
VMC
$36.3B
$564K 0.05%
2,269
+248
+12% +$64.1K
CNM icon
395
Core & Main
CNM
$8.17B
$562K 0.05%
11,500
-272
-2% -$15.1K
PHM icon
396
Pultegroup
PHM
$24.5B
$562K 0.05%
5,111
+337
+7% +$38.3K
FIW icon
397
First Trust Water ETF
FIW
$1.84B
$558K 0.05%
5,587
+435
+8% +$44.2K
WRBY icon
398
Warby Parker
WRBY
$3.01B
$558K 0.05%
34,745
-811
-2% -$12K
ELV icon
399
Elevance Health
ELV
$81.9B
$555K 0.05%
1,025
+65
+7% +$34.4K
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$553K 0.05%
10,767
+872
+9% +$44.9K
14 15
16
17 18

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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.