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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
ROP icon
1001
Roper Technologies
ROP
$37.4B
$82K 0.01%
147
+27
+23% +$14.6K
ANET icon
1002
Arista Networks
ANET
$214B
$81K 0.01%
928
+68
+8% +$5.06K
BCAT icon
1003
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$81K 0.01%
4,957
+69
+1% +$1.11K
FMB icon
1004
First Trust Managed Municipal ETF
FMB
$2.04B
$81K 0.01%
1,598
– –
HSBC icon
1005
HSBC
HSBC
$357B
$81K 0.01%
1,876
+72
+4% +$3.1K
HTD
1006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$81K 0.01%
4,025
– –
PSA icon
1007
Public Storage
PSA
$61.4B
$80K 0.01%
279
+226
+426% +$62.3K
QQQE icon
1008
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$80K 0.01%
912
– –
TAIL icon
1009
Cambria Tail Risk ETF
TAIL
$149M
$80K 0.01%
6,925
– –
WLDR icon
1010
Simplify Affinity World Leaders Equity ETF
WLDR
$90.8M
$80K 0.01%
2,602
+285
+12% +$8.78K
XRT icon
1011
State Street SPDR S&P Retail ETF
XRT
$444M
$80K 0.01%
1,080
– –
HLT icon
1012
Hilton Worldwide
HLT
$74.3B
$79K 0.01%
364
– –
INCY icon
1013
Incyte
INCY
$23.9B
$79K 0.01%
1,313
-97
-7% -$5.49K
TMFG icon
1014
Motley Fool Global Opportunities ETF
TMFG
$350M
$79K 0.01%
+2,704
New +$79.5K
XSD icon
1015
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$79K 0.01%
323
– –
DFAI
1016
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$78K 0.01%
+2,646
New +$79.4K
DIOD icon
1017
Diodes
DIOD
$3.91B
$78K 0.01%
1,098
-129
-11% -$9.25K
EBAY icon
1018
eBay
EBAY
$48.9B
$78K 0.01%
1,453
-7
-0.5% -$365
EMTL
1019
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$78K 0.01%
1,850
– –
PNW icon
1020
Pinnacle West Capital
PNW
$12.8B
$78K 0.01%
1,025
-350
-25% -$26.4K
SLYG icon
1021
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$78K 0.01%
910
– –
AVDE icon
1022
Avantis International Equity ETF
AVDE
$17.8B
$77K 0.01%
1,251
+188
+18% +$11.9K
BF.B icon
1023
Brown-Forman Class B
BF.B
$12.2B
$77K 0.01%
1,787
– –
DOC icon
1024
Healthpeak Properties
DOC
$15.3B
$77K 0.01%
3,968
-52
-1% -$993
KEX icon
1025
Kirby Corp
KEX
$7.76B
$77K 0.01%
647
-76
-11% -$8.49K
39 40
41
42 43

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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.