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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
QCLN icon
876
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$135K 0.01%
3,997
-618
-13% -$21.4K
ARES icon
877
Ares Management
ARES
$28.5B
$133K 0.01%
1,000
– –
ENIC icon
878
Enel Chile
ENIC
$5.96B
$133K 0.01%
47,813
+10,058
+27% +$29.8K
IEFA icon
879
iShares Core MSCI EAFE ETF
IEFA
$186B
$133K 0.01%
1,838
+19
+1% +$1.4K
NFG icon
880
National Fuel Gas
NFG
$7.84B
$133K 0.01%
2,469
-137
-5% -$7.51K
JLL icon
881
Jones Lang LaSalle
JLL
$15.1B
$132K 0.01%
645
+2
+0.3% +$388
CRS icon
882
Carpenter Technology
CRS
$30B
$131K 0.01%
1,200
-59
-5% -$5.67K
EPS icon
883
WisdomTree US LargeCap Fund
EPS
$1.58B
$131K 0.01%
2,312
-107
-4% -$5.91K
SPTS icon
884
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$131K 0.01%
4,545
-26,108
-85% -$751K
KLAC icon
885
KLA
KLAC
$275B
$130K 0.01%
1,580
-20
-1% -$1.48K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$130K 0.01%
2,950
-4
-0.1% -$181
IGIB icon
887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$129K 0.01%
2,524
+9
+0.4% +$458
USA icon
888
Liberty All-Star Equity Fund
USA
$1.75B
$129K 0.01%
19,007
-737
-4% -$5.01K
IYH icon
889
iShares US Healthcare ETF
IYH
$3.11B
$127K 0.01%
2,085
– –
LHX icon
890
L3Harris
LHX
$55.9B
$127K 0.01%
567
+1
+0.2% +$216
FTV icon
891
Fortive
FTV
$19B
$125K 0.01%
2,255
+4
+0.2% +$232
HWM icon
892
Howmet Aerospace
HWM
$116B
$124K 0.01%
1,600
-85
-5% -$6.44K
IFF icon
893
International Flavors & Fragrances
IFF
$19.4B
$124K 0.01%
1,309
-137
-9% -$12.6K
SCHR
894
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$124K 0.01%
5,122
-466
-8% -$11.3K
TD icon
895
Toronto Dominion Bank
TD
$198B
$124K 0.01%
2,273
-489
-18% -$27.7K
ICF icon
896
iShares Select U.S. REIT ETF
ICF
$2.12B
$122K 0.01%
2,143
-98
-4% -$5.43K
MSGE icon
897
Madison Square Garden
MSGE
$3.61B
$122K 0.01%
3,585
-930
-21% -$34.4K
RFG icon
898
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$121K 0.01%
2,500
– –
VONG icon
899
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$121K 0.01%
1,300
– –
DGRO icon
900
iShares Core Dividend Growth ETF
DGRO
$42.6B
$119K 0.01%
2,080
– –
34 35
36
37 38

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AAIM
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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.