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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
CRM icon
76
Salesforce
CRM
$134B
$3.14M 0.29%
12,205
-199
-2% -$53.2K
CCOI icon
77
Cogent Communications
CCOI
$594M
$3.08M 0.28%
54,617
+2,162
+4% +$129K
MU icon
78
Micron Technology
MU
$1.04T
$3.08M 0.28%
23,420
+8,191
+54% +$1.03M
KO icon
79
Coca-Cola
KO
$354B
$3.02M 0.27%
47,393
-1,237
-3% -$76.6K
VZ icon
80
Verizon
VZ
$194B
$2.97M 0.27%
72,021
+5,026
+8% +$203K
ATO icon
81
Atmos Energy
ATO
$29.9B
$2.94M 0.27%
25,168
+939
+4% +$109K
PWR icon
82
Quanta Services
PWR
$93.9B
$2.84M 0.26%
11,172
+1,782
+19% +$472K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.83M 0.26%
27,709
+3,441
+14% +$352K
NFLX icon
84
Netflix
NFLX
$292B
$2.82M 0.26%
41,730
+1,080
+3% +$67.5K
FYBR
85
DELISTED
Frontier Communications
FYBR
$2.77M 0.25%
105,912
+18,331
+21% +$456K
CCJ icon
86
Cameco
CCJ
$38.3B
$2.72M 0.25%
55,347
+54,947
+13,737% +$2.79M
CMS icon
87
CMS Energy
CMS
$23.1B
$2.69M 0.24%
45,199
+1,807
+4% +$109K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.68M 0.24%
33,534
-146
-0.4% -$11.6K
PCG icon
89
PG&E
PCG
$47.8B
$2.66M 0.24%
152,375
+6,239
+4% +$110K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.24%
24,621
+3,590
+17% +$384K
COST icon
91
Costco
COST
$415B
$2.59M 0.24%
3,051
+474
+18% +$370K
SBAC icon
92
SBA Communications
SBAC
$18.4B
$2.56M 0.23%
13,033
+509
+4% +$101K
QCOM icon
93
Qualcomm
QCOM
$176B
$2.52M 0.23%
12,652
+1,865
+17% +$352K
GD icon
94
General Dynamics
GD
$105B
$2.51M 0.23%
8,645
+538
+7% +$158K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.5M 0.23%
59,940
+54,980
+1,108% +$2.3M
IDA icon
96
Idacorp
IDA
$8.23B
$2.49M 0.23%
26,764
+1,061
+4% +$99.6K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 0.23%
15,083
-636
-4% -$105K
NOW icon
98
ServiceNow
NOW
$102B
$2.44M 0.22%
15,480
+3,065
+25% +$450K
STAG icon
99
STAG Industrial
STAG
$7.86B
$2.4M 0.22%
66,600
+1,224
+2% +$43.6K
NKE icon
100
Nike
NKE
$61.9B
$2.34M 0.21%
31,081
-3,439
-10% -$320K
2 3
4
5 6

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CWM
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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.