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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
FTXN icon
701
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$233K 0.02%
7,550
+499
+7% +$15.7K
OUNZ icon
702
VanEck Merk Gold Trust
OUNZ
$2.51B
$233K 0.02%
10,416
– –
NVG icon
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$231K 0.02%
18,552
+614
+3% +$7.33K
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.02%
3,955
+30
+0.8% +$1.76K
ARKX icon
705
ARK Space & Defense Innovation ETF
ARKX
$802M
$230K 0.02%
15,444
-2,896
-16% -$43.2K
FDX icon
706
FedEx
FDX
$74.5B
$230K 0.02%
767
-2,434
-76% -$637K
JBHT icon
707
JB Hunt Transport Services
JBHT
$27.1B
$229K 0.02%
1,435
-55
-4% -$9.22K
NSC icon
708
Norfolk Southern
NSC
$78.8B
$227K 0.02%
1,057
-1,201
-53% -$279K
VEEV icon
709
Veeva Systems
VEEV
$30.3B
$227K 0.02%
1,243
+18
+1% +$3.57K
CCK icon
710
Crown Holdings
CCK
$12.8B
$226K 0.02%
3,050
+743
+32% +$59.9K
CSX icon
711
CSX Corp
CSX
$98.6B
$226K 0.02%
6,763
+140
+2% +$4.75K
ESGU icon
712
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$226K 0.02%
1,898
– –
KVUE icon
713
Kenvue
KVUE
$37B
$226K 0.02%
12,442
+1,141
+10% +$22.1K
LW icon
714
Lamb Weston
LW
$6.82B
$226K 0.02%
2,689
+482
+22% +$41.1K
AIT icon
715
Applied Industrial Technologies
AIT
$12.8B
$225K 0.02%
1,162
+902
+347% +$172K
PKW icon
716
Invesco BuyBack Achievers ETF
PKW
$1.69B
$225K 0.02%
2,171
– –
FJUN icon
717
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$224K 0.02%
4,638
+1,450
+45% +$68.7K
FMAR icon
718
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$224K 0.02%
5,531
+2,892
+110% +$114K
FTXL icon
719
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$224K 0.02%
2,249
-49
-2% -$4.5K
MLPA icon
720
Global X MLP ETF
MLPA
$2.28B
$223K 0.02%
4,618
– –
VLTO icon
721
Veralto
VLTO
$22.6B
$223K 0.02%
2,337
+443
+23% +$42.4K
EXPD icon
722
Expeditors International
EXPD
$22.9B
$222K 0.02%
1,782
-17
-0.9% -$2.02K
SHG icon
723
Shinhan Financial Group
SHG
$33.6B
$222K 0.02%
6,394
+1,312
+26% +$44.1K
LGIH icon
724
LGI Homes
LGIH
$1.4B
$221K 0.02%
2,480
-60
-2% -$5.79K
WY icon
725
Weyerhaeuser
WY
$17.3B
$221K 0.02%
7,813
-1,000
-11% -$30.9K
27 28
29
30 31

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CWM
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SVWAG
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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.