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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$359K 0.03%
7,958
+732
+10% +$32.3K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$358K 0.03%
2,820
+9
+0.3% +$1.16K
AMP icon
553
Ameriprise Financial
AMP
$46.8B
$357K 0.03%
836
+98
+13% +$41.9K
SHAG icon
554
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$356K 0.03%
7,589
+1
+0% +$47
VUG icon
555
Vanguard Growth ETF
VUG
$216B
$356K 0.03%
5,706
+2,088
+58% +$122K
CL icon
556
Colgate-Palmolive
CL
$72.6B
$355K 0.03%
3,659
-466
-11% -$43K
DVN icon
557
Devon Energy
DVN
$51.9B
$355K 0.03%
7,497
-368
-5% -$18.3K
DNOV icon
558
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$353K 0.03%
8,544
-766
-8% -$31.1K
RFDI icon
559
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$347K 0.03%
5,459
– –
SWKS icon
560
Skyworks Solutions
SWKS
$9.06B
$347K 0.03%
3,265
+489
+18% +$48.2K
MBI icon
561
MBIA
MBI
$288M
$346K 0.03%
63,060
+41,625
+194% +$249K
STRA icon
562
Strategic Education
STRA
$1.71B
$346K 0.03%
3,128
-158
-5% -$17.5K
IBP icon
563
Installed Building Products
IBP
$6.13B
$344K 0.03%
1,676
+1,554
+1,274% +$350K
PGR icon
564
Progressive
PGR
$124B
$343K 0.03%
1,652
-473
-22% -$99K
IDXX icon
565
Idexx Laboratories
IDXX
$42.9B
$342K 0.03%
703
+131
+23% +$65.8K
ABEV icon
566
Ambev
ABEV
$47.3B
$341K 0.03%
166,365
+64,129
+63% +$146K
EHC icon
567
Encompass Health
EHC
$11.2B
$341K 0.03%
3,982
+632
+19% +$53K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$702M
$340K 0.03%
61,357
-250
-0.4% -$1.39K
MZTI
569
The Marzetti Company
MZTI
$2.94B
$340K 0.03%
1,800
– –
THO icon
570
Thor Industries
THO
$3.99B
$340K 0.03%
3,639
-52
-1% -$5.2K
EVRG icon
571
Evergy
EVRG
$20.1B
$339K 0.03%
6,410
+2,382
+59% +$127K
WTW icon
572
Willis Towers Watson
WTW
$27.9B
$337K 0.03%
1,287
+188
+17% +$48.5K
A icon
573
Agilent Technologies
A
$39.1B
$336K 0.03%
2,595
+41
+2% +$5.73K
FSTA icon
574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$336K 0.03%
7,098
-2,121
-23% -$100K
IHF icon
575
iShares US Healthcare Providers ETF
IHF
$1.18B
$336K 0.03%
6,414
-189
-3% -$9.88K
21 22
23
24 25

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.