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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
TFIN icon
651
Triumph Financial Inc
TFIN
$1.84B
$269K 0.02%
3,300
-125
-4% -$9.31K
CXT icon
652
Crane NXT
CXT
$3.04B
$266K 0.02%
4,344
+730
+20% +$44.7K
OXY icon
653
Occidental Petroleum
OXY
$57B
$266K 0.02%
4,226
-367
-8% -$23.5K
HII icon
654
Huntington Ingalls Industries
HII
$11.3B
$265K 0.02%
1,077
+144
+15% +$37.4K
IVZ icon
655
Invesco
IVZ
$13.3B
$265K 0.02%
17,745
+575
+3% +$8.84K
PRU icon
656
Prudential Financial
PRU
$41.7B
$265K 0.02%
2,264
-154
-6% -$17.8K
APH icon
657
Amphenol
APH
$188B
$264K 0.02%
3,926
– –
BC icon
658
Brunswick
BC
$5.19B
$264K 0.02%
3,630
+663
+22% +$54.1K
CLH icon
659
Clean Harbors
CLH
$16.1B
$264K 0.02%
1,171
+10
+0.9% +$2.1K
DAUG icon
660
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$262K 0.02%
6,942
-271
-4% -$10.1K
HAL icon
661
Halliburton
HAL
$27.9B
$262K 0.02%
7,761
-594
-7% -$21.9K
AIO
662
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$260K 0.02%
12,005
+676
+6% +$13.5K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.21B
$260K 0.02%
15,479
+46
+0.3% +$746
AIQ icon
664
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$259K 0.02%
7,291
+897
+14% +$30.4K
AMBP icon
665
Ardagh Metal Packaging
AMBP
$2.86B
$259K 0.02%
76,235
+14,470
+23% +$54.4K
FTAG icon
666
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$259K 0.02%
10,642
-1,168
-10% -$29.4K
FXU icon
667
First Trust Utilities AlphaDEX Fund
FXU
$840M
$259K 0.02%
7,837
-698
-8% -$23.3K
NXST icon
668
Nexstar Media Group
NXST
$5.6B
$259K 0.02%
1,562
+252
+19% +$41K
QQQH
669
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$259K 0.02%
5,139
-7,488
-59% -$358K
NVR icon
670
NVR
NVR
$17.2B
$258K 0.02%
34
– –
FV icon
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$257K 0.02%
4,504
-8
-0.2% -$446
KHC icon
672
Kraft Heinz
KHC
$30.4B
$257K 0.02%
7,978
-1,169
-13% -$41.7K
CBT icon
673
Cabot Corp
CBT
$4.65B
$256K 0.02%
2,786
+470
+20% +$45.5K
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$256K 0.02%
5,603
+250
+5% +$10.7K
AWK icon
675
American Water Works
AWK
$26.3B
$255K 0.02%
1,975
+233
+13% +$29.5K
25 26
27
28 29

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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.