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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
GAL icon
826
State Street Global Allocation ETF
GAL
$302M
$159K 0.01%
3,695
+40
+1% +$1.72K
HIG icon
827
Hartford Financial Services
HIG
$38.5B
$159K 0.01%
1,583
-13
-0.8% -$1.3K
QDEC icon
828
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$159K 0.01%
6,134
– –
FIS icon
829
Fidelity National Information Services
FIS
$21.5B
$158K 0.01%
2,108
-482
-19% -$35.7K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.88B
$157K 0.01%
1,345
-196
-13% -$23.4K
DLTR icon
831
Dollar Tree
DLTR
$23.1B
$157K 0.01%
1,474
-40
-3% -$4.72K
FTSL icon
832
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$157K 0.01%
3,442
+38
+1% +$1.75K
QTEC icon
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$157K 0.01%
799
– –
FEM icon
834
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$156K 0.01%
6,526
-24
-0.4% -$577
MPLX icon
835
MPLX
MPLX
$59.5B
$156K 0.01%
3,675
+7
+0.2% +$288
EIPI
836
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$156K 0.01%
+8,404
New +$156K
HBAN icon
837
Huntington Bancshares
HBAN
$35.1B
$153K 0.01%
11,637
-1,325
-10% -$17.8K
LULU icon
838
lululemon athletica
LULU
$13B
$153K 0.01%
515
-569
-52% -$190K
RDVI icon
839
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$153K 0.01%
6,546
+1,047
+19% +$24.7K
IGV icon
840
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$152K 0.01%
1,750
– –
SUB icon
841
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$152K 0.01%
1,463
– –
ASG
842
Liberty All-Star Growth Fund
ASG
$323M
$151K 0.01%
28,420
-7,307
-20% -$38.3K
FSEP icon
843
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$151K 0.01%
3,455
-631
-15% -$27K
PTNQ icon
844
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$151K 0.01%
2,105
– –
SLV icon
845
iShares Silver Trust
SLV
$28.1B
$151K 0.01%
5,704
-1,000
-15% -$26.3K
PSTL
846
Postal Realty Trust
PSTL
$723M
$150K 0.01%
11,275
– –
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$148K 0.01%
6,715
+625
+10% +$13.8K
FAPR icon
848
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$148K 0.01%
3,817
+274
+8% +$10.3K
FMAY icon
849
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$148K 0.01%
3,328
-12
-0.4% -$524
SDOG icon
850
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$148K 0.01%
2,815
– –
32 33
34
35 36

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MHS
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CWM
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SVWAG
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KRSITF
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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.