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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
FPX icon
901
First Trust US Equity Opportunities ETF
FPX
$1.51B
$119K 0.01%
1,198
-191
-14% -$19.3K
JNK icon
902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$119K 0.01%
1,269
+265
+26% +$24.9K
PAYC icon
903
Paycom
PAYC
$6.78B
$119K 0.01%
837
+784
+1,479% +$134K
USFD icon
904
US Foods
USFD
$21.4B
$119K 0.01%
2,250
– –
ADI icon
905
Analog Devices
ADI
$181B
$118K 0.01%
521
-10
-2% -$2.13K
VGIT icon
906
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$118K 0.01%
2,028
– –
ASB icon
907
Associated Banc-Corp
ASB
$5.81B
$117K 0.01%
5,579
– –
PPL
908
PPL Corp
PPL
$27.3B
$117K 0.01%
4,252
-372
-8% -$10.4K
ADM icon
909
Archer Daniels Midland
ADM
$41.4B
$116K 0.01%
1,925
+110
+6% +$6.74K
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K 0.01%
1,316
+223
+20% +$19.8K
ISCB icon
911
iShares Morningstar Small-Cap ETF
ISCB
$281M
$116K 0.01%
2,169
-112
-5% -$6.04K
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$8.88B
$116K 0.01%
5,819
+3,985
+217% +$77.9K
MRSH
913
Marsh
MRSH
$86.3B
$116K 0.01%
552
-70
-11% -$14.4K
AON icon
914
Aon
AON
$77.3B
$115K 0.01%
395
-2
-0.5% -$591
BIPC icon
915
Brookfield Infrastructure
BIPC
$5.11B
$115K 0.01%
3,421
-18
-0.5% -$599
FEBW icon
916
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$115K 0.01%
3,889
– –
BALL icon
917
Ball Corp
BALL
$17B
$114K 0.01%
1,905
+1,155
+154% +$77.4K
CLM icon
918
Cornerstone Strategic Value Fund
CLM
$2.17B
$114K 0.01%
15,088
+4,369
+41% +$32.3K
FENY icon
919
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$114K 0.01%
4,560
+3,390
+290% +$86.7K
GSLC icon
920
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$114K 0.01%
1,067
– –
CTVA icon
921
Corteva
CTVA
$59.7B
$113K 0.01%
2,096
-278
-12% -$15.3K
FRA icon
922
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$112K 0.01%
8,690
– –
MSTR icon
923
Strategy Inc
MSTR
$33.5B
$112K 0.01%
820
– –
TDG icon
924
TransDigm Group
TDG
$69.2B
$112K 0.01%
87
– –
TSCO icon
925
Tractor Supply
TSCO
$16.3B
$112K 0.01%
2,085
-470
-18% -$25.3K
35 36
37
38 39

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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.