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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
CRSP icon
1176
CRISPR Therapeutics
CRSP
$4.58B
$45K ﹤0.01%
838
+230
+38% +$13.3K
EPR icon
1177
EPR Properties
EPR
$4.86B
$45K ﹤0.01%
1,083
– –
HEFA icon
1178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$45K ﹤0.01%
1,290
– –
OUSA icon
1179
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$45K ﹤0.01%
908
+54
+6% +$2.62K
TMDX icon
1180
Transmedics
TMDX
$2.5B
$45K ﹤0.01%
301
-152
-34% -$18.2K
AXNX
1181
DELISTED
Axonics, Inc. Common Stock
AXNX
$45K ﹤0.01%
671
-1
-0.1% -$67
AOD
1182
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$44K ﹤0.01%
5,260
+109
+2% +$893
PHYS icon
1183
Sprott Physical Gold
PHYS
$14.6B
$44K ﹤0.01%
2,475
-100
-4% -$1.81K
AFL icon
1184
Aflac
AFL
$63.9B
$43K ﹤0.01%
491
– –
ELF icon
1185
e.l.f. Beauty
ELF
$4.56B
$43K ﹤0.01%
208
+70
+51% +$12.4K
GPN icon
1186
Global Payments
GPN
$22.1B
$43K ﹤0.01%
450
+221
+97% +$24.4K
ING icon
1187
ING
ING
$93.8B
$43K ﹤0.01%
2,518
-5
-0.2% -$85
ACXP icon
1188
Acurx Pharmaceuticals
ACXP
$6.1M
$42K ﹤0.01%
950
+250
+36% +$11K
BCX icon
1189
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$42K ﹤0.01%
4,577
-1,779
-28% -$16.4K
LVHI icon
1190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$42K ﹤0.01%
1,438
– –
NAD icon
1191
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$42K ﹤0.01%
+3,616
New +$40.8K
PCEF icon
1192
Invesco CEF Income Composite ETF
PCEF
$812M
$42K ﹤0.01%
2,269
+46
+2% +$849
SOR
1193
Source Capital
SOR
$369M
$42K ﹤0.01%
961
+5
+0.5% +$213
SPYX icon
1194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$42K ﹤0.01%
960
– –
URI icon
1195
United Rentals
URI
$71.1B
$42K ﹤0.01%
65
– –
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
$42K ﹤0.01%
3,492
-1,257
-26% -$21.3K
DSTL icon
1197
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$41K ﹤0.01%
807
+159
+25% +$8.23K
DXCM icon
1198
DexCom
DXCM
$27.6B
$41K ﹤0.01%
363
-1
-0.3% -$126
ALC icon
1199
Alcon
ALC
$33.1B
$40K ﹤0.01%
452
-57
-11% -$4.86K
BUFF icon
1200
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$40K ﹤0.01%
+934
New +$39.3K
46 47
48
49 50

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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.