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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
SBGI icon
1126
Sinclair Inc
SBGI
$974M
$53K ﹤0.01%
4,010
+86
+2% +$1.1K
TFLO icon
1127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$53K ﹤0.01%
1,057
+59
+6% +$2.98K
VKTX icon
1128
Viking Therapeutics
VKTX
$4.04B
$53K ﹤0.01%
+1,018
New +$66.7K
VTR icon
1129
Ventas
VTR
$48.9B
$53K ﹤0.01%
1,052
– –
WEC icon
1130
WEC Energy
WEC
$37.7B
$53K ﹤0.01%
679
-39
-5% -$3.17K
BNRE.A
1131
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$53K ﹤0.01%
1,273
+1
+0.1% +$42
FTGS icon
1132
First Trust Growth Strength ETF
FTGS
$1.26B
$52K ﹤0.01%
+1,714
New +$51.4K
GJAN icon
1133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$52K ﹤0.01%
1,435
– –
HPE icon
1134
Hewlett Packard
HPE
$63.2B
$52K ﹤0.01%
2,491
+664
+36% +$12.2K
HYDB icon
1135
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$52K ﹤0.01%
1,134
– –
SONY icon
1136
Sony
SONY
$123B
$52K ﹤0.01%
3,080
+220
+8% +$3.64K
ALB icon
1137
Albemarle
ALB
$13.5B
$51K ﹤0.01%
542
+138
+34% +$16.4K
INSM icon
1138
Insmed
INSM
$23.2B
$51K ﹤0.01%
771
-172
-18% -$6.67K
MLI icon
1139
Mueller Industries
MLI
$14.1B
$51K ﹤0.01%
1,800
– –
CEFS icon
1140
Saba Closed-End Funds ETF
CEFS
$424M
$50K ﹤0.01%
2,357
+761
+48% +$15.6K
CF icon
1141
CF Industries
CF
$19.2B
$50K ﹤0.01%
687
-448
-39% -$34.8K
DGII icon
1142
Digi International
DGII
$2.52B
$50K ﹤0.01%
2,190
-258
-11% -$6.92K
IYE icon
1143
iShares US Energy ETF
IYE
$1.74B
$50K ﹤0.01%
1,060
-225
-18% -$11K
PFXF icon
1144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$50K ﹤0.01%
2,935
+1,435
+96% +$24.9K
XOP icon
1145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$50K ﹤0.01%
346
-4
-1% -$605
EOI
1146
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$49K ﹤0.01%
2,554
+22
+0.9% +$406
FNY icon
1147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$49K ﹤0.01%
675
+67
+11% +$4.89K
IMCG icon
1148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$49K ﹤0.01%
726
– –
CRBN icon
1149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$48K ﹤0.01%
262
– –
EAD
1150
Allspring Income Opportunities Fund
EAD
$372M
$48K ﹤0.01%
7,325
– –
44 45
46
47 48

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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.