We are live on ! Find out more
NS

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
TT icon
1026
Trane Technologies
TT
$105B
$77K 0.01%
237
-23
-9% -$7.32K
VSXY
1027
Victoria's Secret
VSXY
$6.62B
$76K 0.01%
4,312
-102
-2% -$1.94K
CMG icon
1028
Chipotle Mexican Grill
CMG
$42.3B
$75K 0.01%
1,200
+900
+300% +$55.9K
FTS icon
1029
Fortis
FTS
$29.8B
$75K 0.01%
1,954
-718
-27% -$28.3K
OBIL icon
1030
US Treasury 12 Month Bill ETF
OBIL
$307M
$74K 0.01%
1,500
+1,000
+200% +$49.8K
ALKT icon
1031
Alkami Technology
ALKT
$1.9B
$73K 0.01%
2,589
-303
-10% -$7.82K
VALE icon
1032
Vale
VALE
$62.4B
$73K 0.01%
6,565
+4,606
+235% +$55.4K
IAT icon
1033
iShares US Regional Banks ETF
IAT
$676M
$72K 0.01%
1,746
+2
+0.1% +$83
XTN icon
1034
State Street SPDR S&P Transportation ETF
XTN
$399M
$72K 0.01%
921
– –
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
$72K 0.01%
250
-5,363
-96% -$1.51M
FE icon
1036
FirstEnergy
FE
$28.7B
$71K 0.01%
1,860
– –
FXR icon
1037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$71K 0.01%
1,049
-190
-15% -$13.3K
GEHC icon
1038
GE HealthCare
GEHC
$28.2B
$71K 0.01%
921
+15
+2% +$1.22K
MRNA icon
1039
Moderna
MRNA
$22.1B
$71K 0.01%
601
-553
-48% -$70K
PAR icon
1040
PAR Technology
PAR
$678M
$71K 0.01%
1,511
-178
-11% -$7.87K
PEY icon
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$71K 0.01%
3,627
+26
+0.7% +$520
QEFA icon
1042
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$71K 0.01%
957
-3
-0.3% -$227
RFEM icon
1043
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$71K 0.01%
1,100
– –
FSMB icon
1044
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$70K 0.01%
3,555
+26
+0.7% +$514
GSG icon
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$70K 0.01%
3,202
– –
HUM icon
1046
Humana
HUM
$45.9B
$70K 0.01%
189
– –
ICE icon
1047
Intercontinental Exchange
ICE
$83.5B
$70K 0.01%
514
-100
-16% -$13.4K
IQDF icon
1048
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$70K 0.01%
2,826
+28
+1% +$692
PFM icon
1049
Invesco Dividend Achievers ETF
PFM
$791M
$70K 0.01%
1,650
– –
ARKF icon
1050
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$69K 0.01%
2,500
– –
40 41
42
43 44

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.