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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
QYLD icon
451
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$483K 0.04%
27,336
-334
-1% -$5.9K
BP icon
452
BP
BP
$113B
$480K 0.04%
13,307
-1,011
-7% -$37.9K
INTC icon
453
Intel
INTC
$466B
$480K 0.04%
15,526
-1,155
-7% -$37.8K
APO icon
454
Apollo Global Management
APO
$70.7B
$476K 0.04%
4,034
– –
CGCP icon
455
Capital Group Core Plus Income ETF
CGCP
$8.33B
$476K 0.04%
21,432
-527
-2% -$11.7K
EOS
456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$476K 0.04%
21,855
-932
-4% -$19.2K
XSOE icon
457
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$476K 0.04%
15,541
+1,517
+11% +$45.5K
NGVT icon
458
Ingevity
NGVT
$2.55B
$474K 0.04%
10,863
-153
-1% -$7.39K
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$473K 0.04%
5,465
+130
+2% +$11.3K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.27B
$469K 0.04%
4,570
+1,454
+47% +$149K
AWI icon
461
Armstrong World Industries
AWI
$6.86B
$462K 0.04%
4,081
-56
-1% -$6.5K
AZEK
462
DELISTED
The AZEK Co
AZEK
$462K 0.04%
10,985
-600
-5% -$27.8K
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.75B
$461K 0.04%
6,561
-254
-4% -$17.8K
FDIS icon
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$461K 0.04%
5,696
+531
+10% +$42.2K
USFR icon
465
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$460K 0.04%
9,150
+1,274
+16% +$64.2K
BND icon
466
Vanguard Total Bond Market
BND
$157B
$457K 0.04%
6,354
+3,873
+156% +$277K
FAUG icon
467
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$457K 0.04%
10,369
-2,081
-17% -$89.9K
GEV icon
468
GE Vernova
GEV
$270B
$457K 0.04%
+2,670
New +$423K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$28B
$456K 0.04%
10,722
-361
-3% -$15.1K
ENB icon
470
Enbridge
ENB
$124B
$456K 0.04%
12,834
-6,434
-33% -$230K
EYLD icon
471
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$456K 0.04%
13,274
-6,647
-33% -$231K
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$454K 0.04%
4,511
+471
+12% +$47.3K
IYR icon
473
iShares US Real Estate ETF
IYR
$4.59B
$451K 0.04%
5,150
-338
-6% -$29K
BMY icon
474
Bristol-Myers Squibb
BMY
$127B
$450K 0.04%
10,854
-4,264
-28% -$191K
UTES icon
475
Virtus Reaves Utilities ETF
UTES
$1.4B
$450K 0.04%
8,694
+1,156
+15% +$59.6K
17 18
19
20 21

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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.