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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
GRMN
1151
Garmin
GRMN
$46.9B
$48K ﹤0.01%
296
-30
-9% -$4.72K
HYBB icon
1152
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$48K ﹤0.01%
+1,046
New +$47.9K
NTR icon
1153
Nutrien
NTR
$32.7B
$48K ﹤0.01%
950
– –
OC icon
1154
Owens Corning
OC
$11.5B
$48K ﹤0.01%
278
+118
+74% +$20.4K
SCHG icon
1155
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$48K ﹤0.01%
1,908
– –
TLS icon
1156
Telos
TLS
$337M
$48K ﹤0.01%
12,109
– –
ULTA icon
1157
Ulta Beauty
ULTA
$20.4B
$48K ﹤0.01%
125
-289
-70% -$117K
CET
1158
Central Securities Corp
CET
$1.54B
$47K ﹤0.01%
1,087
-22
-2% -$928
JPST icon
1159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K ﹤0.01%
940
– –
MAYT icon
1160
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$47K ﹤0.01%
+1,500
New +$45.5K
MFC icon
1161
Manulife Financial
MFC
$72.6B
$47K ﹤0.01%
1,782
+2
+0.1% +$50
QIG
1162
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$47K ﹤0.01%
1,079
– –
IBHE
1163
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
1,988
– –
IDOG icon
1164
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$46K ﹤0.01%
1,578
– –
IGD
1165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$46K ﹤0.01%
9,109
-2,418
-21% -$12.4K
MAIN icon
1166
Main Street Capital
MAIN
$4.97B
$46K ﹤0.01%
922
+12
+1% +$586
SUSA icon
1167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$46K ﹤0.01%
412
+12
+3% +$1.3K
TAN icon
1168
Invesco Solar ETF
TAN
$1.47B
$46K ﹤0.01%
1,161
-512
-31% -$22.4K
VGM icon
1169
Invesco Trust Investment Grade Municipals
VGM
$549M
$46K ﹤0.01%
4,541
– –
VUSB icon
1170
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$46K ﹤0.01%
945
+13
+1% +$642
AEO icon
1171
American Eagle Outfitters
AEO
$2.85B
$45K ﹤0.01%
2,302
– –
ANSS
1172
DELISTED
Ansys
ANSS
$45K ﹤0.01%
143
-17
-11% -$5.57K
BSTZ icon
1173
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$45K ﹤0.01%
2,260
-59
-3% -$1.11K
CGO
1174
Calamos Global Total Return Fund
CGO
$125M
$45K ﹤0.01%
4,104
– –
CHD icon
1175
Church & Dwight Co
CHD
$23.1B
$45K ﹤0.01%
436
– –
45 46
47
48 49

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AAIM
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MHS
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CWM
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SRC
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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.