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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
AGCO icon
401
AGCO
AGCO
$8.78B
$552K 0.05%
5,644
+571
+11% +$63.6K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$552K 0.05%
3,944
-101
-2% -$14.1K
JBL icon
403
Jabil
JBL
$32.8B
$551K 0.05%
5,065
+795
+19% +$96.4K
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$551K 0.05%
11,308
-28
-0.2% -$1.37K
CLF icon
405
Cleveland-Cliffs
CLF
$6.81B
$549K 0.05%
35,695
+3,512
+11% +$62.9K
FSV icon
406
FirstService
FSV
$6.32B
$547K 0.05%
3,590
-84
-2% -$12.7K
ALIT icon
407
Alight
ALIT
$497M
$546K 0.05%
3,701
-1,245
-25% -$207K
EMXC icon
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$546K 0.05%
9,234
+3,933
+74% +$226K
CART icon
409
Maplebear
CART
$9.92B
$543K 0.05%
+16,925
New +$583K
AMT icon
410
American Tower
AMT
$77.7B
$538K 0.05%
2,770
-156
-5% -$29.2K
GNW icon
411
Genworth Financial
GNW
$3.8B
$536K 0.05%
88,900
+33,570
+61% +$209K
MSB
412
Mesabi Trust
MSB
$295M
$532K 0.05%
30,895
+14,225
+85% +$247K
O icon
413
Realty Income
O
$61.2B
$532K 0.05%
10,090
+442
+5% +$23.6K
OEF icon
414
iShares S&P 100 ETF
OEF
$19.8B
$529K 0.05%
2,005
– –
MUSA icon
415
Murphy USA
MUSA
$11.3B
$527K 0.05%
1,123
-88
-7% -$38.3K
BL icon
416
BlackLine
BL
$1.69B
$526K 0.05%
10,873
-262
-2% -$14.4K
CCI icon
417
Crown Castle
CCI
$32.7B
$526K 0.05%
5,387
-794
-13% -$78.2K
SPR
418
DELISTED
Spirit AeroSystems
SPR
$526K 0.05%
16,010
+7,500
+88% +$240K
QUS icon
419
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$524K 0.05%
3,560
-96
-3% -$13.8K
OSK icon
420
Oshkosh
OSK
$9.67B
$521K 0.05%
4,821
+562
+13% +$65K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.9B
$521K 0.05%
6,228
-109
-2% -$9K
RVLV icon
422
Revolve Group
RVLV
$1.79B
$520K 0.05%
32,716
-1,214
-4% -$23.2K
FGD icon
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$518K 0.05%
23,220
-591
-2% -$13.5K
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.1B
$518K 0.05%
4,868
-199
-4% -$21.2K
GSHD icon
425
Goosehead Insurance
GSHD
$1.39B
$517K 0.05%
9,008
-217
-2% -$13K
15 16
17
18 19

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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.