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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
XLI icon
776
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$186K 0.02%
1,529
-130
-8% -$16K
FPEI icon
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$185K 0.02%
10,091
+844
+9% +$15.4K
GS icon
778
Goldman Sachs
GS
$313B
$185K 0.02%
409
-1,219
-75% -$535K
RPG icon
779
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$184K 0.02%
4,943
-6,233
-56% -$223K
IYF icon
780
iShares US Financials ETF
IYF
$4.39B
$183K 0.02%
1,938
-160
-8% -$15K
AME icon
781
Ametek
AME
$55.5B
$181K 0.02%
1,091
-203
-16% -$35.1K
DFEB icon
782
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$181K 0.02%
4,512
-54
-1% -$2.12K
SPHQ icon
783
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$181K 0.02%
2,850
– –
CWB icon
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$180K 0.02%
2,500
-1,592
-39% -$114K
CZR icon
785
Caesars Entertainment
CZR
$6.1B
$180K 0.02%
4,541
-1,477
-25% -$55.5K
VBR icon
786
Vanguard Small-Cap Value ETF
VBR
$37.1B
$180K 0.02%
989
– –
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$179K 0.02%
4,735
– –
BWMN icon
788
Bowman Consulting
BWMN
$454M
$176K 0.02%
5,544
-134
-2% -$4.24K
HDV
789
iShares Core High Dividend ETF
HDV
$14.4B
$176K 0.02%
8,115
+3,080
+61% +$67.1K
LVS icon
790
Las Vegas Sands
LVS
$30.5B
$176K 0.02%
3,995
+176
+5% +$8.21K
FND icon
791
Floor & Decor
FND
$5.81B
$175K 0.02%
1,767
-28
-2% -$3.22K
GDO
792
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$175K 0.02%
14,344
+340
+2% +$4.15K
ITB icon
793
iShares US Home Construction ETF
ITB
$2.41B
$175K 0.02%
1,733
– –
OGN icon
794
Organon & Co
OGN
$3.55B
$175K 0.02%
8,470
+1,390
+20% +$27.6K
ASH icon
795
Ashland
ASH
$3.04B
$174K 0.02%
1,844
+311
+20% +$30.2K
DWM icon
796
WisdomTree International Equity Fund
DWM
$666M
$174K 0.02%
3,250
-201
-6% -$11K
JEF icon
797
Jefferies Financial Group
JEF
$12.9B
$174K 0.02%
3,499
+9
+0.3% +$404
AJG icon
798
Arthur J. Gallagher & Co
AJG
$63.7B
$173K 0.02%
671
+133
+25% +$33K
AVNT icon
799
Avient
AVNT
$3.45B
$173K 0.02%
3,966
-44
-1% -$1.93K
BIIB icon
800
Biogen
BIIB
$29.9B
$173K 0.02%
750
+40
+6% +$8.69K
30 31
32
33 34

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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.