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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
SPSB icon
801
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$173K 0.02%
5,828
+105
+2% +$3.11K
LDOS icon
802
Leidos
LDOS
$14.1B
$172K 0.02%
1,184
+643
+119% +$89.9K
PLD icon
803
Prologis
PLD
$138B
$172K 0.02%
1,539
-28
-2% -$3.1K
PHO icon
804
Invesco Water Resources ETF
PHO
$1.97B
$171K 0.02%
2,641
-400
-13% -$26.3K
VLUE icon
805
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$171K 0.02%
1,654
-91
-5% -$9.39K
YUM icon
806
Yum! Brands
YUM
$41B
$171K 0.02%
1,292
– –
FDEC icon
807
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$170K 0.02%
4,016
– –
EVV
808
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$168K 0.02%
17,300
– –
PPG icon
809
PPG Industries
PPG
$25.9B
$168K 0.02%
1,338
-10
-0.7% -$1.32K
FTXH icon
810
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$167K 0.02%
6,147
-65
-1% -$1.74K
NFTY icon
811
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$167K 0.02%
2,774
+836
+43% +$48.3K
OKE icon
812
Oneok
OKE
$58.7B
$167K 0.02%
2,051
– –
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$167K 0.02%
1,832
-640
-26% -$56.9K
NEM icon
814
Newmont
NEM
$98.2B
$164K 0.01%
3,922
+14
+0.4% +$572
COLB icon
815
Columbia Banking Systems
COLB
$8.81B
$163K 0.01%
8,244
+1,525
+23% +$29K
HALO icon
816
Halozyme
HALO
$9.72B
$163K 0.01%
3,124
+1,902
+156% +$83.4K
GBAB
817
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$162K 0.01%
10,208
+1,202
+13% +$19.2K
IPG
818
DELISTED
Interpublic Group of Companies
IPG
$162K 0.01%
5,583
-131
-2% -$4.04K
MOO icon
819
VanEck Agribusiness ETF
MOO
$989M
$162K 0.01%
2,312
+125
+6% +$9.06K
CII icon
820
BlackRock Enhanced Captial and Income Fund
CII
$1B
$160K 0.01%
8,026
+11
+0.1% +$211
HNDL icon
821
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$160K 0.01%
7,583
+700
+10% +$14.5K
IVOO icon
822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$160K 0.01%
1,620
-162
-9% -$16.1K
NEAR icon
823
iShares Short Maturity Bond ETF
NEAR
$4.8B
$160K 0.01%
3,193
-1,874
-37% -$94K
XLC icon
824
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$160K 0.01%
1,873
-225
-11% -$18.5K
BLDR icon
825
Builders FirstSource
BLDR
$7.84B
$159K 0.01%
1,150
– –
31 32
33
34 35

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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.