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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
FEX icon
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$286K 0.03%
2,949
-85
-3% -$8.21K
AMX icon
627
America Movil
AMX
$78.1B
$285K 0.03%
16,781
+3,064
+22% +$56.4K
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.03%
3,245
-150
-4% -$13.3K
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$285K 0.03%
5,389
+136
+3% +$7.04K
OMFL icon
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$285K 0.03%
5,435
+4
+0.1% +$212
WH icon
631
Wyndham Hotels & Resorts
WH
$5.46B
$285K 0.03%
3,860
+478
+14% +$34.4K
VIRT icon
632
Virtu Financial
VIRT
$5.2B
$284K 0.03%
12,655
+2,109
+20% +$47K
FTNT icon
633
Fortinet
FTNT
$112B
$283K 0.03%
4,698
-293
-6% -$18.2K
PECO icon
634
Phillips Edison & Co
PECO
$5.48B
$283K 0.03%
8,667
– –
TREX icon
635
Trex
TREX
$4.51B
$283K 0.03%
3,830
-55
-1% -$4.81K
SITE icon
636
SiteOne Landscape Supply
SITE
$4.43B
$282K 0.03%
2,329
-50
-2% -$7.56K
DOCS icon
637
Doximity
DOCS
$3.67B
$281K 0.03%
10,049
-3,595
-26% -$94.8K
BG icon
638
Bunge Global
BG
$23.6B
$280K 0.03%
2,625
-60
-2% -$6.29K
FJAN icon
639
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$280K 0.03%
6,468
– –
ISCV icon
640
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$280K 0.03%
4,838
+4
+0.1% +$234
MTD icon
641
Mettler-Toledo International
MTD
$26.8B
$276K 0.03%
198
– –
ROK icon
642
Rockwell Automation
ROK
$51.4B
$276K 0.03%
1,006
-196
-16% -$52.9K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$276K 0.03%
4,028
-328
-8% -$22.7K
RQI icon
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$275K 0.03%
23,571
+226
+1% +$2.57K
CYBR
645
DELISTED
CyberArk
CYBR
$274K 0.02%
1,003
-56
-5% -$13.7K
E icon
646
ENI
E
$76B
$273K 0.02%
8,884
+1,804
+25% +$57.2K
BWXT icon
647
BWX Technologies
BWXT
$16B
$272K 0.02%
2,873
+1,275
+80% +$118K
DD icon
648
DuPont de Nemours
DD
$18.6B
$272K 0.02%
2,698
-294
-10% -$28.8K
BCS icon
649
Barclays
BCS
$94.1B
$270K 0.02%
25,272
-2,592
-9% -$26.9K
PB icon
650
Prosperity Bancshares
PB
$8.77B
$269K 0.02%
4,410
+558
+14% +$34.4K
24 25
26
27 28

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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.