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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
FSIG icon
1051
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$69K 0.01%
3,718
-238
-6% -$4.45K
IXN icon
1052
iShares Global Tech ETF
IXN
$8.21B
$69K 0.01%
834
-947
-53% -$72.1K
TU icon
1053
Telus
TU
$16.3B
$69K 0.01%
4,620
-1,700
-27% -$27.4K
ALK icon
1054
Alaska Air
ALK
$5.26B
$68K 0.01%
1,686
+978
+138% +$41.5K
HEI icon
1055
HEICO Corp
HEI
$50.1B
$68K 0.01%
308
– –
LIT icon
1056
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$68K 0.01%
1,774
-635
-26% -$27.7K
VOOG icon
1057
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$68K 0.01%
1,236
– –
CHW
1058
Calamos Global Dynamic Income Fund
CHW
$541M
$67K 0.01%
9,792
– –
PSK icon
1059
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$67K 0.01%
1,993
+250
+14% +$8.44K
SM icon
1060
SM Energy
SM
$7.54B
$67K 0.01%
1,567
-184
-11% -$9.04K
EXG icon
1061
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$66K 0.01%
7,920
+19
+0.2% +$156
IUSG icon
1062
iShares Core S&P US Growth ETF
IUSG
$31B
$66K 0.01%
523
– –
NANR icon
1063
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$66K 0.01%
1,219
-11
-0.9% -$615
HYLS icon
1064
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$65K 0.01%
1,612
-927
-37% -$37.7K
GPRK icon
1065
GeoPark
GPRK
$626M
$64K 0.01%
5,883
+83
+1% +$831
HOOD icon
1066
Robinhood
HOOD
$85.1B
$64K 0.01%
+2,848
New +$55.8K
JETS icon
1067
US Global Jets ETF
JETS
$762M
$64K 0.01%
3,290
-599
-15% -$12.1K
RIO icon
1068
Rio Tinto
RIO
$148B
$64K 0.01%
972
+32
+3% +$2.18K
SPEM icon
1069
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64K 0.01%
1,716
-55
-3% -$2.05K
STIP icon
1070
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64K 0.01%
644
-47
-7% -$4.66K
BILS icon
1071
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$63K 0.01%
640
-1,615
-72% -$160K
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$63K 0.01%
1,335
-50
-4% -$2.36K
PSI icon
1073
Invesco Semiconductors ETF
PSI
$2.3B
$63K 0.01%
1,017
– –
RSPH icon
1074
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$63K 0.01%
2,100
– –
CPNG icon
1075
Coupang
CPNG
$28.2B
$62K 0.01%
3,000
– –
41 42
43
44 45

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MHS
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CWM
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SRC
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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.