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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
GDV icon
851
Gabelli Dividend & Income Trust
GDV
$2.6B
$147K 0.01%
6,508
– –
IUSB icon
852
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$147K 0.01%
3,257
-97
-3% -$4.36K
ZG icon
853
Zillow
ZG
$7.02B
$147K 0.01%
+3,265
New +$141K
DMAR icon
854
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$146K 0.01%
4,069
+1,579
+63% +$55.3K
DHR icon
855
Danaher
DHR
$135B
$145K 0.01%
583
+2
+0.3% +$505
ES icon
856
Eversource Energy
ES
$28.2B
$145K 0.01%
2,563
-34
-1% -$2.02K
IVW icon
857
iShares S&P 500 Growth ETF
IVW
$72.5B
$145K 0.01%
1,573
– –
JUNW icon
858
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$145K 0.01%
+5,103
New +$143K
RTH icon
859
VanEck Retail ETF
RTH
$248M
$145K 0.01%
705
+200
+40% +$40.5K
SHYD icon
860
VanEck Short High Yield Muni ETF
SHYD
$447M
$145K 0.01%
6,516
– –
PBA icon
861
Pembina Pipeline
PBA
$29.9B
$144K 0.01%
3,909
-773
-17% -$27.9K
MRVL icon
862
Marvell Technology
MRVL
$174B
$143K 0.01%
2,047
+109
+6% +$7.64K
NVST icon
863
Envista
NVST
$4.28B
$143K 0.01%
8,641
-238
-3% -$4.5K
SNA icon
864
Snap-on
SNA
$20.9B
$143K 0.01%
550
– –
DOCT
865
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$142K 0.01%
3,704
-510
-12% -$19.3K
HIW icon
866
Highwoods Properties
HIW
$3.71B
$142K 0.01%
5,429
+895
+20% +$22.9K
LH icon
867
Labcorp
LH
$24.3B
$142K 0.01%
700
-4
-0.6% -$814
STNC icon
868
Hennessy Sustainable ETF
STNC
$93.2M
$142K 0.01%
4,832
– –
UPLD icon
869
Upland Software
UPLD
$12M
$141K 0.01%
5,700
-250
-4% -$6.58K
BOE icon
870
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$140K 0.01%
13,281
– –
STK
871
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$140K 0.01%
4,217
+675
+19% +$21.5K
ETD icon
872
Ethan Allen Interiors
ETD
$581M
$139K 0.01%
+5,000
New +$148K
EPP icon
873
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$137K 0.01%
3,200
– –
STEW
874
SRH Total Return Fund
STEW
$1.75B
$137K 0.01%
9,422
+37
+0.4% +$536
TRP icon
875
TC Energy
TRP
$73.5B
$137K 0.01%
3,633
-1,015
-22% -$38.5K
33 34
35
36 37

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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.