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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
ILDR icon
501
First Trust Innovation Leaders ETF
ILDR
$292M
$422K 0.04%
18,003
+189
+1% +$4.18K
FPXI icon
502
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$419K 0.04%
8,908
-802
-8% -$37.4K
UGI icon
503
UGI
UGI
$8B
$418K 0.04%
18,281
+8,236
+82% +$200K
KBH icon
504
KB Home
KBH
$3.48B
$416K 0.04%
5,936
+1,084
+22% +$73.8K
DHS icon
505
WisdomTree US High Dividend Fund
DHS
$1.56B
$415K 0.04%
4,915
+12
+0.2% +$1.02K
MEDP icon
506
Medpace
MEDP
$16.8B
$414K 0.04%
1,007
-25
-2% -$9.9K
SITM icon
507
SiTime
SITM
$16.6B
$414K 0.04%
3,330
-1,585
-32% -$169K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$413K 0.04%
9,549
+12
+0.1% +$516
ECL icon
509
Ecolab
ECL
$75.6B
$413K 0.04%
1,738
-280
-14% -$64.7K
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.4B
$413K 0.04%
2,717
-60
-2% -$9.18K
YETI icon
511
Yeti Holdings
YETI
$3.82B
$413K 0.04%
10,848
-591
-5% -$23K
VMI icon
512
Valmont Industries
VMI
$9.44B
$412K 0.04%
+1,504
New +$367K
FNV icon
513
Franco-Nevada
FNV
$41.4B
$411K 0.04%
3,469
+607
+21% +$73.8K
COF icon
514
Capital One
COF
$124B
$410K 0.04%
2,962
-155
-5% -$21.7K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$410K 0.04%
9,042
-1,925
-18% -$86.6K
SPG icon
516
Simon Property Group
SPG
$74.5B
$407K 0.04%
2,683
+4
+0.1% +$589
MDU icon
517
MDU Resources
MDU
$4.44B
$406K 0.04%
29,234
+4,652
+19% +$64.2K
PII icon
518
Polaris
PII
$4.15B
$405K 0.04%
5,175
+224
+5% +$19K
K
519
DELISTED
Kellanova
K
$404K 0.04%
7,006
+1,156
+20% +$68.2K
PHG icon
520
Philips
PHG
$25.4B
$404K 0.04%
17,340
+601
+4% +$13.5K
NVT icon
521
nVent Electric
NVT
$24.5B
$402K 0.04%
5,255
-113
-2% -$8.77K
J icon
522
Jacobs Solutions
J
$15.9B
$398K 0.04%
3,449
+72
+2% +$8.44K
OPCH icon
523
Option Care Health
OPCH
$3.4B
$398K 0.04%
+14,388
New +$429K
UNFI icon
524
United Natural Foods
UNFI
$3.01B
$397K 0.04%
30,315
+18,585
+158% +$209K
TGT icon
525
Target
TGT
$62.1B
$396K 0.04%
2,677
+84
+3% +$13.2K
19 20
21
22 23

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MHS
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CWM
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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.