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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
FTXO icon
751
First Trust Nasdaq Bank ETF
FTXO
$305M
$201K 0.02%
7,609
-128
-2% -$3.37K
BKH icon
752
Black Hills Corp
BKH
$5.73B
$200K 0.02%
3,679
+487
+15% +$26.5K
NGG icon
753
National Grid
NGG
$82.7B
$199K 0.02%
3,719
-946
-20% -$57K
NOV icon
754
NOV
NOV
$7.45B
$199K 0.02%
+10,478
New +$196K
BRC icon
755
Brady Corp
BRC
$4.45B
$198K 0.02%
3,000
– –
ROAD icon
756
Construction Partners
ROAD
$5.84B
$198K 0.02%
3,600
+2,874
+396% +$159K
CROX icon
757
Crocs
CROX
$6.69B
$197K 0.02%
1,355
+64
+5% +$8.98K
ENTG icon
758
Entegris
ENTG
$19.7B
$194K 0.02%
1,439
– –
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$194K 0.02%
3,366
+519
+18% +$29.7K
FFEB icon
760
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$193K 0.02%
4,133
-649
-14% -$29.5K
ICLR icon
761
Icon
ICLR
$12.8B
$193K 0.02%
616
-2
-0.3% -$627
OTTR icon
762
Otter Tail
OTTR
$3.88B
$193K 0.02%
2,205
– –
AES icon
763
AES
AES
$10.6B
$192K 0.02%
10,948
+3,830
+54% +$72.8K
HYLB icon
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$192K 0.02%
5,431
-223
-4% -$7.87K
RGEN icon
765
Repligen
RGEN
$7.44B
$192K 0.02%
1,525
+1,396
+1,082% +$219K
TUSK icon
766
Mammoth Energy Services
TUSK
$132M
$192K 0.02%
58,740
+3,600
+7% +$12.4K
BUI icon
767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$191K 0.02%
8,632
– –
SPMD icon
768
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$190K 0.02%
3,708
– –
DINO icon
769
HF Sinclair
DINO
$15.9B
$189K 0.02%
3,562
-202
-5% -$11.4K
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$189K 0.02%
2,609
– –
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$189K 0.02%
1,666
-102
-6% -$11.6K
CMA
772
DELISTED
Comerica
CMA
$188K 0.02%
3,702
+636
+21% +$32.5K
PTY icon
773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$187K 0.02%
13,107
– –
D icon
774
Dominion Energy
D
$62.5B
$186K 0.02%
3,800
-4,091
-52% -$208K
JANW icon
775
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$186K 0.02%
5,799
– –
29 30
31
32 33

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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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AIA
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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.