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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.83M 0.35%
67,864
+205
+0.3% +$11.2K
LOW icon
52
Lowe's Companies
LOW
$116B
$3.76M 0.34%
17,047
-31
-0.2% -$7.07K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.34%
7,432
+525
+8% +$255K
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$3.74M 0.34%
50,775
+1,746
+4% +$124K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.1B
$3.72M 0.34%
115,446
+20,201
+21% +$631K
NI icon
56
NiSource
NI
$22.4B
$3.71M 0.34%
128,736
+5,057
+4% +$143K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$3.67M 0.33%
13,653
+199
+1% +$51.3K
MA icon
58
Mastercard
MA
$477B
$3.64M 0.33%
8,247
+824
+11% +$375K
UBER icon
59
Uber
UBER
$134B
$3.58M 0.33%
49,286
+7,072
+17% +$492K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.54M 0.32%
64,419
-1,370
-2% -$75.9K
MDT icon
61
Medtronic
MDT
$107B
$3.53M 0.32%
44,901
-1,249
-3% -$102K
SYK icon
62
Stryker
SYK
$127B
$3.47M 0.32%
10,209
+185
+2% +$62.7K
MS icon
63
Morgan Stanley
MS
$337B
$3.47M 0.32%
35,724
+1,757
+5% +$167K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.44M 0.31%
42,423
-39
-0.1% -$3.17K
ABBV icon
65
AbbVie
ABBV
$458B
$3.44M 0.31%
20,044
+206
+1% +$34.1K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.41M 0.31%
14,250
-900
-6% -$209K
XOM icon
67
ExxonMobil
XOM
$651B
$3.4M 0.31%
29,529
+3,785
+15% +$441K
CNP icon
68
CenterPoint Energy
CNP
$29.1B
$3.37M 0.31%
108,626
+4,992
+5% +$147K
EQIX icon
69
Equinix
EQIX
$107B
$3.36M 0.31%
4,445
+183
+4% +$139K
PAYX icon
70
Paychex
PAYX
$40.4B
$3.35M 0.31%
28,302
+286
+1% +$34.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$3.35M 0.31%
19,226
+184
+1% +$32.2K
DUK icon
72
Duke Energy
DUK
$102B
$3.28M 0.3%
32,717
-668
-2% -$66.8K
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$3.21M 0.29%
40,725
+1,595
+4% +$130K
ODFL icon
74
Old Dominion Freight Line
ODFL
$48.5B
$3.15M 0.29%
17,840
+4,045
+29% +$763K
ADBE icon
75
Adobe
ADBE
$89.5B
$3.15M 0.29%
5,663
+944
+20% +$457K
1 2
3
4 5

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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.