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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
APPF icon
426
AppFolio
APPF
$5.85B
$512K 0.05%
2,094
-609
-23% -$142K
ENSG icon
427
The Ensign Group
ENSG
$10.1B
$512K 0.05%
4,144
+646
+18% +$77K
WPC icon
428
W.P. Carey
WPC
$17.1B
$511K 0.05%
9,291
+421
+5% +$23.7K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$508K 0.05%
564
-36
-6% -$33.9K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$508K 0.05%
2,975
+2,666
+863% +$438K
COWZ icon
431
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$507K 0.05%
9,315
+1,565
+20% +$86.9K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.05%
5,472
-193
-3% -$17.3K
ETRN
433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$507K 0.05%
39,100
+700
+2% +$9.39K
UBS icon
434
UBS Group
UBS
$170B
$506K 0.05%
17,154
+2,873
+20% +$85.4K
CGSD icon
435
Capital Group Short Duration Income ETF
CGSD
$2.37B
$505K 0.05%
19,887
-399
-2% -$10.1K
GDX icon
436
VanEck Gold Miners ETF
GDX
$23B
$504K 0.05%
14,860
-156
-1% -$5.35K
SBUX icon
437
Starbucks
SBUX
$118B
$503K 0.05%
6,465
-26,503
-80% -$2.16M
BANC icon
438
Banc of California
BANC
$3.28B
$502K 0.05%
39,311
+34,381
+697% +$475K
GL icon
439
Globe Life
GL
$13.5B
$497K 0.05%
6,051
+248
+4% +$20.5K
ROBT icon
440
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$497K 0.05%
11,747
-929
-7% -$39.8K
FJUL icon
441
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$494K 0.04%
10,735
– –
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$493K 0.04%
2,533
-1,048
-29% -$196K
FTGC icon
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$490K 0.04%
20,531
-1,481
-7% -$35.9K
JOBY icon
444
Joby Aviation
JOBY
$6.82B
$490K 0.04%
96,100
+48,900
+104% +$243K
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$42.8B
$488K 0.04%
23,313
-600
-3% -$12.2K
BUFR icon
446
FT Vest Fund of Buffer ETFs
BUFR
$10B
$487K 0.04%
16,872
+6,155
+57% +$174K
NXTG icon
447
First Trust Indxx NextG ETF
NXTG
$537M
$486K 0.04%
5,943
-1,171
-16% -$92K
LNG icon
448
Cheniere Energy
LNG
$56.5B
$485K 0.04%
2,778
+216
+8% +$34.4K
EQH icon
449
Equitable Holdings
EQH
$13.1B
$484K 0.04%
11,862
+1,742
+17% +$68.2K
IRM icon
450
Iron Mountain
IRM
$38.2B
$483K 0.04%
5,393
-34
-0.6% -$2.75K
16 17
18
19 20

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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.