We are live on ! Find out more
NS

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
SNX icon
601
TD Synnex
SNX
$19.4B
$306K 0.03%
2,657
+435
+20% +$53.2K
MMM icon
602
3M
MMM
$89B
$305K 0.03%
2,985
-1,052
-26% -$103K
SWX icon
603
Southwest Gas
SWX
$6.74B
$305K 0.03%
4,338
+718
+20% +$53.8K
VICI icon
604
VICI Properties
VICI
$29.4B
$305K 0.03%
10,679
+1,719
+19% +$49.4K
MSCI icon
605
MSCI
MSCI
$40B
$304K 0.03%
633
+602
+1,942% +$299K
MTB icon
606
M&T Bank
MTB
$36.2B
$304K 0.03%
2,013
-57
-3% -$8.33K
TAP icon
607
Molson Coors Class B
TAP
$7.68B
$304K 0.03%
5,994
+1,008
+20% +$58.3K
AEE icon
608
Ameren
AEE
$31.5B
$302K 0.03%
4,248
-694
-14% -$50.5K
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.65B
$301K 0.03%
7,160
– –
NOC icon
610
Northrop Grumman
NOC
$77B
$301K 0.03%
691
-23
-3% -$10.5K
AAON icon
611
Aaon
AAON
$8.41B
$300K 0.03%
+3,445
New +$281K
RRX icon
612
Regal Rexnord
RRX
$14.2B
$300K 0.03%
2,222
+765
+53% +$119K
CHE icon
613
Chemed
CHE
$6.78B
$299K 0.03%
552
+197
+55% +$113K
IWB icon
614
iShares Russell 1000 ETF
IWB
$47.7B
$299K 0.03%
1,008
– –
KNF icon
615
Knife River
KNF
$4.43B
$299K 0.03%
4,267
+722
+20% +$53.9K
ARKQ icon
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$297K 0.03%
5,400
-873
-14% -$47.2K
IEX icon
617
IDEX
IEX
$16.5B
$297K 0.03%
1,481
-23
-2% -$5.02K
VOYA icon
618
Voya Financial
VOYA
$8.94B
$296K 0.03%
4,164
+696
+20% +$50.1K
MBB icon
619
iShares MBS ETF
MBB
$39B
$294K 0.03%
3,210
+371
+13% +$33.8K
GSSC icon
620
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$293K 0.03%
4,630
– –
IVE icon
621
iShares S&P 500 Value ETF
IVE
$48.9B
$293K 0.03%
1,612
– –
CAE icon
622
CAE Inc. Common Shares
CAE
$8.1B
$292K 0.03%
15,769
+15,176
+2,559% +$294K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.8B
$292K 0.03%
4,496
+617
+16% +$38.7K
ED icon
624
Consolidated Edison
ED
$41.6B
$290K 0.03%
3,244
+7
+0.2% +$649
DOW icon
625
Dow Inc
DOW
$21.6B
$287K 0.03%
5,413
-196
-3% -$11.2K
23 24
25
26 27

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.