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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
XEL icon
726
Xcel Energy
XEL
$51B
$219K 0.02%
4,104
-330
-7% -$18K
FTI icon
727
TechnipFMC
FTI
$30.6B
$217K 0.02%
8,310
+1,530
+23% +$39.4K
VTIP icon
728
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.02%
4,478
-408
-8% -$19.6K
CHX
729
DELISTED
ChampionX
CHX
$216K 0.02%
6,532
-641
-9% -$21.9K
VIV icon
730
Telefônica Brasil
VIV
$22.4B
$214K 0.02%
26,108
+6,527
+33% +$59K
EMLP icon
731
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$213K 0.02%
6,993
-965
-12% -$29K
GOVT icon
732
iShares US Treasury Bond ETF
GOVT
$43.6B
$213K 0.02%
9,459
-237
-2% -$5.31K
MLPX icon
733
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$212K 0.02%
4,170
+309
+8% +$15.2K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.02%
202
– –
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$211K 0.02%
2,607
-3
-0.1% -$241
MSI icon
736
Motorola Solutions
MSI
$69.4B
$209K 0.02%
543
-16
-3% -$5.77K
DPG
737
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$208K 0.02%
21,207
-23,783
-53% -$229K
REM icon
738
iShares Mortgage Real Estate ETF
REM
$542M
$208K 0.02%
9,407
+375
+4% +$8.38K
SPSM icon
739
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$208K 0.02%
5,019
+115
+2% +$4.79K
SPHY icon
740
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$207K 0.02%
8,952
+318
+4% +$7.37K
BRO icon
741
Brown & Brown
BRO
$22.9B
$206K 0.02%
2,314
– –
RNEM icon
742
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$206K 0.02%
3,919
-28
-0.7% -$1.46K
SLQD icon
743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$206K 0.02%
4,194
-4,033
-49% -$198K
FYX icon
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.02%
2,275
-181
-7% -$16.4K
NUE icon
745
Nucor
NUE
$56.4B
$205K 0.02%
1,297
+102
+9% +$17.7K
SPE
746
Special Opportunities Fund
SPE
$140M
$204K 0.02%
16,333
+131
+0.8% +$1.59K
BKLN icon
747
Invesco Senior Loan ETF
BKLN
$7.1B
$203K 0.02%
9,693
+240
+3% +$5.07K
PDI icon
748
PIMCO Dynamic Income Fund
PDI
$7.4B
$203K 0.02%
10,797
+128
+1% +$2.45K
QMAR icon
749
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$203K 0.02%
+7,277
New +$195K
CTRA
750
DELISTED
Coterra Energy
CTRA
$201K 0.02%
7,562
-169
-2% -$4.68K
28 29
30
31 32

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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.