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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
EVT icon
951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$101K 0.01%
4,350
– –
EXPE icon
952
Expedia Group
EXPE
$31.2B
$101K 0.01%
802
-2
-0.2% -$247
FLTR icon
953
VanEck IG Floating Rate ETF
FLTR
$2.94B
$101K 0.01%
3,967
+1,066
+37% +$27.1K
IP icon
954
International Paper
IP
$22.3B
$100K 0.01%
2,324
-100
-4% -$4.06K
RYLD icon
955
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$100K 0.01%
6,286
-306
-5% -$5K
SMAY icon
956
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$100K 0.01%
4,298
+863
+25% +$19.8K
WELL icon
957
Welltower
WELL
$178B
$100K 0.01%
962
– –
ACP
958
abrdn Income Credit Strategies Fund
ACP
$640M
$99K 0.01%
14,650
+6,000
+69% +$40.3K
AN icon
959
AutoNation
AN
$6.97B
$99K 0.01%
626
+53
+9% +$8.65K
APAM icon
960
Artisan Partners
APAM
$2.79B
$98K 0.01%
2,376
– –
DTE icon
961
DTE Energy
DTE
$31.1B
$98K 0.01%
889
+19
+2% +$2.12K
MMS icon
962
Maximus
MMS
$3.14B
$98K 0.01%
1,150
– –
GSIE icon
963
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$97K 0.01%
2,898
– –
QQEW icon
964
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$97K 0.01%
793
-83
-9% -$10K
SPIB icon
965
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.01%
2,983
+306
+11% +$9.91K
CI icon
966
Cigna
CI
$76.6B
$96K 0.01%
293
-7
-2% -$2.41K
VRIG icon
967
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$96K 0.01%
3,846
+1,283
+50% +$32.3K
BKNG icon
968
Booking.com
BKNG
$138B
$95K 0.01%
600
– –
WTS icon
969
Watts Water Technologies
WTS
$11.5B
$95K 0.01%
520
– –
FLNA
970
Filana Therapeutics
FLNA
$43M
$94K 0.01%
7,650
– –
VRNS icon
971
Varonis Systems
VRNS
$5.25B
$94K 0.01%
1,971
+521
+36% +$23.1K
BTI icon
972
British American Tobacco
BTI
$132B
$93K 0.01%
3,032
-846
-22% -$25.7K
INVH icon
973
Invitation Homes
INVH
$17.7B
$93K 0.01%
2,612
+333
+15% +$11.6K
VRSN icon
974
VeriSign
VRSN
$25.3B
$93K 0.01%
524
– –
XPH icon
975
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$93K 0.01%
2,340
+196
+9% +$7.94K
37 38
39
40 41

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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.