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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
CLOA icon
976
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$91K 0.01%
+1,763
New +$91.3K
MDY icon
977
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$91K 0.01%
170
-19
-10% -$10.2K
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$90K 0.01%
6,850
– –
TLT icon
979
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$90K 0.01%
985
+100
+11% +$9.11K
BIT icon
980
BlackRock Multi-Sector Income Trust
BIT
$696M
$89K 0.01%
6,170
– –
CARR icon
981
Carrier Global
CARR
$57.4B
$89K 0.01%
1,420
+100
+8% +$6.14K
NNN icon
982
NNN REIT
NNN
$9.42B
$89K 0.01%
2,109
+14
+0.7% +$582
VONV icon
983
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$88K 0.01%
1,160
– –
IEF icon
984
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87K 0.01%
933
+261
+39% +$24.2K
VDE icon
985
Vanguard Energy ETF
VDE
$9.94B
$87K 0.01%
685
– –
SPTM icon
986
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$86K 0.01%
1,305
+175
+15% +$11.2K
ASML icon
987
ASML
ASML
$636B
$85K 0.01%
84
-22
-21% -$21.1K
CALM icon
988
Cal-Maine
CALM
$4.17B
$85K 0.01%
1,400
– –
DEO icon
989
Diageo
DEO
$47.1B
$85K 0.01%
679
+276
+68% +$38K
WBD icon
990
Warner Bros
WBD
$64.5B
$85K 0.01%
11,533
-293
-2% -$2.35K
GNL icon
991
Global Net Lease
GNL
$1.88B
$84K 0.01%
11,529
– –
ISRG icon
992
Intuitive Surgical
ISRG
$127B
$84K 0.01%
190
+69
+57% +$27.5K
TPR icon
993
Tapestry
TPR
$29.1B
$84K 0.01%
1,968
+443
+29% +$18.5K
ZION icon
994
Zions Bancorporation
ZION
$10.1B
$84K 0.01%
1,948
-1,468
-43% -$62K
DCTH icon
995
Delcath Systems
DCTH
$424M
$83K 0.01%
+10,000
New +$63.4K
GPI icon
996
Group 1 Automotive
GPI
$4.05B
$83K 0.01%
282
-23
-8% -$6.81K
PLTR icon
997
Palantir
PLTR
$305B
$83K 0.01%
3,287
+753
+30% +$17K
QEMM icon
998
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$83K 0.01%
1,422
-4
-0.3% -$233
CCL icon
999
Carnival Corporation Ltd
CCL
$36.9B
$82K 0.01%
4,390
-500
-10% -$7.73K
IEO icon
1000
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$82K 0.01%
828
-97
-10% -$10.1K
38 39
40
41 42

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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.