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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
RMBS icon
1101
Rambus
RMBS
$10.4B
$57K 0.01%
977
-244
-20% -$13.9K
STKL
1102
DELISTED
SunOpta
STKL
$57K 0.01%
10,734
-1,280
-11% -$7.52K
BHK icon
1103
BlackRock Core Bond Trust
BHK
$642M
$56K 0.01%
5,280
– –
EPI icon
1104
WisdomTree India Earnings Fund ETF
EPI
$2B
$56K 0.01%
1,163
– –
JXN icon
1105
Jackson Financial
JXN
$8.32B
$56K 0.01%
759
+2
+0.3% +$143
SOFI icon
1106
SoFi Technologies
SOFI
$21.1B
$56K 0.01%
8,500
– –
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.01%
+2,358
New +$59K
BAX icon
1108
Baxter International
BAX
$11.6B
$55K 0.01%
1,649
– –
CAH icon
1109
Cardinal Health
CAH
$53.4B
$55K 0.01%
566
-25
-4% -$2.55K
OPP
1110
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$55K 0.01%
6,473
– –
VRTX icon
1111
Vertex Pharmaceuticals
VRTX
$121B
$55K 0.01%
119
– –
VTWG icon
1112
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$55K 0.01%
292
– –
DFAS icon
1113
Dimensional US Small Cap ETF
DFAS
$15.2B
$54K ﹤0.01%
913
– –
DOGG icon
1114
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$54K ﹤0.01%
2,779
+629
+29% +$12.8K
ETR icon
1115
Entergy
ETR
$54.1B
$54K ﹤0.01%
1,028
-404
-28% -$21.8K
HDB icon
1116
HDFC Bank
HDB
$119B
$54K ﹤0.01%
1,680
+430
+34% +$12.6K
ISEP icon
1117
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$54K ﹤0.01%
1,984
– –
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$54K ﹤0.01%
2,700
– –
SNAP icon
1119
Snap
SNAP
$7.32B
$54K ﹤0.01%
3,276
+1,775
+118% +$25.5K
VRSK icon
1120
Verisk Analytics
VRSK
$26.4B
$54K ﹤0.01%
202
-1
-0.5% -$245
ATKR icon
1121
Atkore
ATKR
$2.59B
$53K ﹤0.01%
398
+33
+9% +$5.26K
AVAV icon
1122
AeroVironment
AVAV
$7.57B
$53K ﹤0.01%
293
+123
+72% +$22.1K
CFA icon
1123
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$53K ﹤0.01%
670
+1
+0.1% +$79
HTGC icon
1124
Hercules Capital
HTGC
$2.94B
$53K ﹤0.01%
2,624
– –
IUSV icon
1125
iShares Core S&P US Value ETF
IUSV
$27.2B
$53K ﹤0.01%
602
– –
43 44
45
46 47

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MHS
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CWM
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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.