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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
UNH icon
26
UnitedHealth
UNH
$384B
$5.91M 0.54%
11,597
-153
-1% -$75K
MRK icon
27
Merck
MRK
$323B
$5.89M 0.54%
47,572
+21,058
+79% +$2.71M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.75M 0.52%
116,254
-1,676
-1% -$83.4K
SRE icon
29
Sempra
SRE
$61.3B
$5.47M 0.5%
71,987
+2,564
+4% +$190K
SO icon
30
Southern Company
SO
$110B
$5.4M 0.49%
69,597
+1,387
+2% +$105K
CB icon
31
Chubb
CB
$138B
$5.28M 0.48%
20,687
+1,245
+6% +$320K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$4.88M 0.44%
53,560
-148
-0.3% -$12.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$4.83M 0.44%
9,659
-783
-7% -$377K
TMUS icon
34
T-Mobile US
TMUS
$190B
$4.82M 0.44%
27,374
+1,829
+7% +$307K
LIN icon
35
Linde
LIN
$236B
$4.64M 0.42%
10,568
+462
+5% +$203K
CMCSA icon
36
Comcast
CMCSA
$79.4B
$4.61M 0.42%
117,692
+12,067
+11% +$472K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.54M 0.41%
42,387
+789
+2% +$84.2K
ORCL icon
38
Oracle
ORCL
$338B
$4.45M 0.4%
31,486
+512
+2% +$63.6K
CSCO icon
39
Cisco
CSCO
$444B
$4.35M 0.4%
91,571
-2,161
-2% -$103K
LLY icon
40
Eli Lilly
LLY
$1.07T
$4.34M 0.39%
4,791
+21
+0.4% +$16.8K
PEP icon
41
PepsiCo
PEP
$184B
$4.33M 0.39%
26,271
-252
-1% -$43.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.32M 0.39%
105,927
-10,114
-9% -$418K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$4.2M 0.38%
76,747
+1,717
+2% +$93.9K
SYY icon
44
Sysco
SYY
$39.7B
$4.2M 0.38%
58,770
+41,789
+246% +$3.12M
QQQ icon
45
Invesco QQQ Trust
QQQ
$456B
$4.1M 0.37%
8,559
+56
+0.7% +$25.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 0.36%
9,771
-32
-0.3% -$13.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 0.36%
35,082
+350
+1% +$36.9K
DTM icon
48
DT Midstream
DTM
$15.1B
$3.96M 0.36%
55,685
+2,270
+4% +$149K
PH icon
49
Parker-Hannifin
PH
$125B
$3.87M 0.35%
7,655
+16
+0.2% +$8.58K
RSG icon
50
Republic Services
RSG
$67.1B
$3.85M 0.35%
19,800
-111
-0.6% -$20.9K
1
2
3 4 5

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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.