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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
TRGP icon
476
Targa Resources
TRGP
$60.4B
$448K 0.04%
3,482
– –
AVY icon
477
Avery Dennison
AVY
$12.3B
$446K 0.04%
2,041
-33
-2% -$7.33K
DPZ icon
478
Domino's
DPZ
$11B
$446K 0.04%
864
+2
+0.2% +$1.02K
EMBJ
479
Embraer S.A. ADS
EMBJ
$11.6B
$442K 0.04%
17,148
-3,255
-16% -$88.1K
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.3B
$442K 0.04%
2,623
-442
-14% -$74.6K
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$441K 0.04%
17,698
-1,210
-6% -$30.2K
BLW icon
482
BlackRock Limited Duration Income Trust
BLW
$491M
$440K 0.04%
31,542
-278
-0.9% -$3.81K
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$440K 0.04%
2,730
+510
+23% +$78.5K
SHOP icon
484
Shopify
SHOP
$148B
$440K 0.04%
6,662
+5,083
+322% +$337K
GRID
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$438K 0.04%
3,798
-246
-6% -$28.7K
QLYS icon
486
Qualys
QLYS
$4.84B
$438K 0.04%
3,078
-73
-2% -$11.1K
GLW icon
487
Corning
GLW
$126B
$437K 0.04%
11,251
+277
+3% +$9.68K
LNT icon
488
Alliant Energy
LNT
$19.4B
$434K 0.04%
8,541
-46
-0.5% -$2.31K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$434K 0.04%
5,423
-348
-6% -$26K
LAMR icon
490
Lamar Advertising Co
LAMR
$16.2B
$431K 0.04%
3,607
+569
+19% +$66.2K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$429K 0.04%
9,673
-264
-3% -$11.7K
ALSN icon
492
Allison Transmission
ALSN
$10.1B
$428K 0.04%
5,645
+1,558
+38% +$119K
DASH icon
493
DoorDash
DASH
$75.3B
$428K 0.04%
3,942
+604
+18% +$72.8K
ALL icon
494
Allstate
ALL
$66.9B
$426K 0.04%
2,672
-199
-7% -$33.2K
SHW icon
495
Sherwin-Williams
SHW
$78.3B
$426K 0.04%
1,428
+148
+12% +$45.8K
BMO icon
496
Bank of Montreal
BMO
$125B
$425K 0.04%
5,070
-371
-7% -$33.7K
ITT icon
497
ITT
ITT
$17.5B
$425K 0.04%
3,295
+486
+17% +$63.8K
SBLK icon
498
Star Bulk Carriers
SBLK
$3.14B
$425K 0.04%
17,440
+7,050
+68% +$175K
WPP icon
499
WPP
WPP
$4.04B
$424K 0.04%
9,282
+2,722
+41% +$135K
DWMF icon
500
WisdomTree International Multifactor Fund
DWMF
$33.8M
$422K 0.04%
16,167
+2,084
+15% +$55.3K
18 19
20
21 22

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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.