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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
IDRV icon
1076
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$62K 0.01%
2,177
-310
-12% -$9.38K
LGLV icon
1077
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$62K 0.01%
408
– –
SOXX icon
1078
iShares Semiconductor ETF
SOXX
$42B
$62K 0.01%
254
+5
+2% +$1.14K
STWD icon
1079
Starwood Property Trust
STWD
$6.18B
$62K 0.01%
3,311
+13
+0.4% +$253
JPC icon
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$61K 0.01%
8,218
– –
KYN icon
1081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$61K 0.01%
5,943
-352
-6% -$3.48K
LEN icon
1082
Lennar Class A
LEN
$20.6B
$61K 0.01%
424
-43
-9% -$6.54K
LNTH icon
1083
Lantheus
LNTH
$7.04B
$61K 0.01%
766
-97
-11% -$7.12K
LRCX icon
1084
Lam Research
LRCX
$360B
$61K 0.01%
580
-230
-28% -$22.1K
DES icon
1085
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$60K 0.01%
1,944
+14
+0.7% +$440
HYS icon
1086
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$60K 0.01%
649
– –
MDIV icon
1087
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$60K 0.01%
3,860
-318
-8% -$4.99K
OFS icon
1088
OFS Capital
OFS
$44.5M
$60K 0.01%
6,766
-710
-9% -$6.84K
SHOE
1089
Shoe Station Group
SHOE
$405M
$60K 0.01%
1,643
-189
-10% -$6.71K
VHT icon
1090
Vanguard Health Care ETF
VHT
$18.3B
$60K 0.01%
228
– –
SPSC icon
1091
SPS Commerce
SPSC
$2.35B
$59K 0.01%
316
-47
-13% -$8.6K
XYL icon
1092
Xylem
XYL
$28.6B
$59K 0.01%
436
-37
-8% -$5.03K
FNK icon
1093
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$58K 0.01%
1,150
– –
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.64B
$58K 0.01%
1,252
-2
-0.2% -$91
SAIA icon
1095
Saia
SAIA
$11.1B
$58K 0.01%
123
– –
APTV icon
1096
Aptiv
APTV
$12B
$57K 0.01%
815
– –
DTEC icon
1097
ALPS Disruptive Technologies ETF
DTEC
$70.5M
$57K 0.01%
1,395
– –
IYG icon
1098
iShares US Financial Services ETF
IYG
$2.16B
$57K 0.01%
876
– –
KOF icon
1099
Coca-Cola Femsa
KOF
$22.2B
$57K 0.01%
674
-148
-18% -$13.9K
LUV icon
1100
Southwest Airlines
LUV
$22.2B
$57K 0.01%
1,997
-1,377
-41% -$38.4K
42 43
44
45 46

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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.