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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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.02%
2,390
-890
-27% -$94.6K
CX icon
677
Cemex
CX
$17.4B
$254K 0.02%
39,760
+16,770
+73% +$128K
NEE.PRR
678
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$254K 0.02%
6,128
+314
+5% +$13.3K
SMH icon
679
VanEck Semiconductor ETF
SMH
$67.6B
$253K 0.02%
972
-7
-0.7% -$1.64K
RH icon
680
RH
RH
$3.3B
$252K 0.02%
1,034
-397
-28% -$104K
EIX icon
681
Edison International
EIX
$30.7B
$251K 0.02%
3,505
-39,584
-92% -$2.87M
CBL
682
CBL Properties
CBL
$1.78B
$250K 0.02%
10,726
+440
+4% +$9.72K
DFS
683
DELISTED
Discover Financial Services
DFS
$250K 0.02%
1,914
+239
+14% +$29.8K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.02%
4,131
+320
+8% +$19.3K
EOG icon
685
EOG Resources
EOG
$78B
$248K 0.02%
1,977
-14
-0.7% -$1.8K
BBWI icon
686
Bath & Body Works
BBWI
$4.01B
$245K 0.02%
6,284
+1,109
+21% +$50.9K
FXG icon
687
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$242K 0.02%
3,759
-189
-5% -$12.5K
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$258B
$242K 0.02%
22,474
-2,809
-11% -$28.5K
PRGO icon
689
Perrigo
PRGO
$1.4B
$242K 0.02%
9,424
-498
-5% -$14.6K
CW icon
690
Curtiss-Wright
CW
$27.7B
$241K 0.02%
890
– –
DG icon
691
Dollar General
DG
$25.9B
$240K 0.02%
1,817
-95
-5% -$13.3K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.12B
$240K 0.02%
3,701
+639
+21% +$46.1K
B
693
Barrick Mining
B
$62.2B
$240K 0.02%
14,402
+1,394
+11% +$23.7K
DLB icon
694
Dolby
DLB
$4.72B
$239K 0.02%
3,022
+562
+23% +$45.2K
IAU icon
695
iShares Gold Trust
IAU
$63B
$239K 0.02%
5,454
-8,886
-62% -$393K
INGR icon
696
Ingredion
INGR
$6.38B
$239K 0.02%
2,084
+2
+0.1% +$231
BAM icon
697
Brookfield Asset Management
BAM
$74B
$238K 0.02%
6,274
+123
+2% +$4.84K
CAG icon
698
Conagra Brands
CAG
$7.07B
$237K 0.02%
8,369
+780
+10% +$23.4K
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$236K 0.02%
26,896
-2,455
-8% -$20.8K
MCO icon
700
Moody's
MCO
$81.7B
$234K 0.02%
557
– –
26 27
28
29 30

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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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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.