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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
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$335K 0.03%
24,575
+26
+0.1% +$338
ORAN
577
DELISTED
Orange
ORAN
$335K 0.03%
33,603
+10,854
+48% +$121K
BPOP icon
578
Popular Inc
BPOP
$11B
$334K 0.03%
3,781
+611
+19% +$53.1K
CLX icon
579
Clorox
CLX
$11.6B
$332K 0.03%
2,440
-209
-8% -$29K
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.03%
4,297
-90
-2% -$6.92K
AZN icon
581
AstraZeneca
AZN
$263B
$331K 0.03%
2,122
-1
-0% -$150
HAS icon
582
Hasbro
HAS
$12.6B
$329K 0.03%
5,627
+883
+19% +$52.4K
BCE icon
583
BCE
BCE
$19.9B
$327K 0.03%
10,132
-1,730
-15% -$57.7K
BRX icon
584
Brixmor Property Group
BRX
$9.95B
$327K 0.03%
14,163
+2,300
+19% +$50.9K
CME icon
585
CME Group
CME
$92.2B
$327K 0.03%
1,668
+529
+46% +$109K
CMI icon
586
Cummins
CMI
$91.7B
$323K 0.03%
1,169
-74
-6% -$21.1K
NDMO icon
587
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$321K 0.03%
29,776
+6,975
+31% +$75.4K
WCC
588
WESCO International
WCC
$16.2B
$321K 0.03%
2,031
+295
+17% +$50.2K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$320K 0.03%
6,520
+1
+0% +$48
ALV icon
590
Autoliv
ALV
$8.6B
$319K 0.03%
2,985
+426
+17% +$50.7K
GRFS
591
Grifois
GRFS
$5.16B
$319K 0.03%
50,748
+22,676
+81% +$158K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.03%
4,154
+784
+23% +$59.8K
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$316K 0.03%
7,708
+92
+1% +$3.79K
FOXF icon
594
Fox Factory Holding Corp
FOXF
$776M
$314K 0.03%
6,529
-158
-2% -$7.14K
CMC icon
595
Commercial Metals
CMC
$7.63B
$312K 0.03%
5,690
-150
-3% -$8.28K
AMN icon
596
AMN Healthcare
AMN
$1.28B
$310K 0.03%
6,053
-390
-6% -$22.1K
RPM icon
597
RPM International
RPM
$13.7B
$310K 0.03%
2,884
+416
+17% +$46.1K
SNV
598
DELISTED
Synovus
SNV
$310K 0.03%
7,733
+1,188
+18% +$45K
ETO
599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$309K 0.03%
12,132
-522
-4% -$13K
ITOT icon
600
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$308K 0.03%
2,594
-20
-0.8% -$2.29K
22 23
24
25 26

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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.