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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
DDEC icon
926
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$110K 0.01%
2,864
– –
SYM icon
927
Symbotic
SYM
$5.11B
$110K 0.01%
3,138
+2,500
+392% +$101K
AGNC icon
928
AGNC Investment
AGNC
$12.3B
$109K 0.01%
11,491
+14
+0.1% +$134
GNOV icon
929
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$109K 0.01%
3,241
– –
ITW icon
930
Illinois Tool Works
ITW
$81.4B
$109K 0.01%
462
– –
KOCT icon
931
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$109K 0.01%
3,846
– –
IAK icon
932
iShares US Insurance ETF
IAK
$511M
$108K 0.01%
965
+905
+1,508% +$103K
BOTZ icon
933
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$107K 0.01%
3,497
+1,480
+73% +$45.6K
FAST icon
934
Fastenal
FAST
$54B
$107K 0.01%
3,408
– –
INTU icon
935
Intuit
INTU
$81.1B
$107K 0.01%
163
+1
+0.6% +$620
ITA icon
936
iShares US Aerospace & Defense ETF
ITA
$14.2B
$106K 0.01%
810
– –
LOPE icon
937
Grand Canyon Education
LOPE
$3.71B
$106K 0.01%
+760
New +$105K
MLM icon
938
Martin Marietta Materials
MLM
$33.6B
$106K 0.01%
196
-61
-24% -$35.5K
RWL icon
939
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$106K 0.01%
1,154
– –
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$106K 0.01%
1,734
– –
XHS icon
941
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$106K 0.01%
1,186
-4
-0.3% -$361
CHI
942
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$105K 0.01%
9,043
– –
FRI icon
943
First Trust S&P REIT Index Fund
FRI
$195M
$105K 0.01%
4,092
– –
AMCR icon
944
Amcor
AMCR
$20.6B
$104K 0.01%
2,134
-769
-26% -$37.3K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$107B
$104K 0.01%
2,188
-436
-17% -$21.1K
BRBR icon
946
BellRing Brands
BRBR
$1.51B
$103K 0.01%
1,806
-126
-7% -$7.22K
CQP icon
947
Cheniere Energy
CQP
$31.8B
$103K 0.01%
2,100
– –
GAB icon
948
Gabelli Equity Trust
GAB
$1.74B
$102K 0.01%
19,786
-17,280
-47% -$93.1K
BDX icon
949
Becton Dickinson
BDX
$43.1B
$101K 0.01%
433
– –
BGR icon
950
BlackRock Energy and Resources Trust
BGR
$420M
$101K 0.01%
7,664
– –
36 37
38
39 40

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MHS
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CWM
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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.