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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$396K 0.04%
10,335
+1,539
+17% +$58K
DCRE icon
527
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$396K 0.04%
7,722
-477
-6% -$24.4K
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$393K 0.04%
3,766
-309
-8% -$32.5K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$390K 0.04%
6,011
-4,596
-43% -$298K
APD icon
530
Air Products & Chemicals
APD
$66.3B
$387K 0.04%
1,501
+695
+86% +$176K
ELD icon
531
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$387K 0.04%
14,708
+986
+7% +$26.5K
ON icon
532
ON Semiconductor
ON
$33.8B
$387K 0.04%
5,650
+700
+14% +$49.1K
PGX icon
533
Invesco Preferred ETF
PGX
$3.84B
$386K 0.04%
33,426
+550
+2% +$6.36K
SNN icon
534
Smith & Nephew
SNN
$12.9B
$385K 0.04%
15,554
+6,009
+63% +$150K
BXMX
535
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$382K 0.03%
28,339
-245
-0.9% -$3.2K
FDVV icon
536
Fidelity High Dividend ETF
FDVV
$10.1B
$382K 0.03%
8,177
-2,083
-20% -$95.3K
EES icon
537
WisdomTree US SmallCap Earnings Fund
EES
$716M
$379K 0.03%
8,045
+904
+13% +$43.3K
GSL icon
538
Global Ship Lease
GSL
$1.57B
$378K 0.03%
13,130
+5
+0% +$127
PVH icon
539
PVH
PVH
$3.71B
$375K 0.03%
3,545
+651
+22% +$73.7K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.4B
$373K 0.03%
5,267
+2
+0% +$146
MTDR icon
541
Matador Resources
MTDR
$6.31B
$373K 0.03%
6,263
+3,312
+112% +$208K
SLB icon
542
SLB Ltd
SLB
$77.8B
$371K 0.03%
7,884
+11
+0.1% +$531
CR icon
543
Crane Co
CR
$13.1B
$369K 0.03%
2,552
-77
-3% -$10.9K
HMC icon
544
Honda
HMC
$36.5B
$368K 0.03%
11,444
+1,703
+17% +$57.6K
DIAX
545
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$365K 0.03%
26,097
+1,308
+5% +$18.3K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$365K 0.03%
2,374
+168
+8% +$25.2K
FOCT icon
547
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$363K 0.03%
8,745
-1,015
-10% -$41.5K
PFFD icon
548
Global X US Preferred ETF
PFFD
$2.13B
$362K 0.03%
18,440
-2
-0% -$39
VCLT icon
549
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$362K 0.03%
4,773
– –
C icon
550
Citigroup
C
$222B
$360K 0.03%
5,683
-1
-0% -$62
20 21
22
23 24

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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.