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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
JRS icon
1201
Nuveen Real Estate Income Fund
JRS
$251M
$40K ﹤0.01%
5,317
– –
NWL icon
1202
Newell Brands
NWL
$2.16B
$40K ﹤0.01%
6,361
+1,059
+20% +$7.88K
TSI
1203
TCW Strategic Income Fund
TSI
$212M
$40K ﹤0.01%
8,446
+27
+0.3% +$126
CALF icon
1204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$39K ﹤0.01%
900
– –
CDL icon
1205
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$39K ﹤0.01%
650
– –
CODI icon
1206
Compass Diversified
CODI
$755M
$39K ﹤0.01%
1,807
-694
-28% -$15.6K
CPB icon
1207
Campbell Soup
CPB
$6.51B
$39K ﹤0.01%
882
-800
-48% -$35.7K
DJAN icon
1208
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$39K ﹤0.01%
1,062
– –
FXD icon
1209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$39K ﹤0.01%
652
– –
HST icon
1210
Host Hotels & Resorts
HST
$16.8B
$39K ﹤0.01%
2,224
-33
-1% -$617
MQY icon
1211
BlackRock MuniYield Quality Fund
MQY
$807M
$39K ﹤0.01%
3,194
– –
NVDL icon
1212
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$39K ﹤0.01%
1,695
-2,625
-61% -$44K
RELX icon
1213
RELX
RELX
$60.1B
$39K ﹤0.01%
851
-48
-5% -$2.08K
TROW icon
1214
T. Rowe Price
TROW
$25B
$39K ﹤0.01%
346
-50
-13% -$5.75K
VOOV icon
1215
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$39K ﹤0.01%
223
– –
VPU
1216
Vanguard Utilities ETF
VPU
$8.83B
$39K ﹤0.01%
264
– –
AGRO icon
1217
Adecoagro
AGRO
$1.53B
$38K ﹤0.01%
3,925
-762
-16% -$7.89K
ARKG icon
1218
ARK Genomic Revolution ETF
ARKG
$1.51B
$38K ﹤0.01%
1,625
– –
CHTR icon
1219
Charter Communications
CHTR
$14.7B
$38K ﹤0.01%
129
– –
ERIC icon
1220
Ericsson
ERIC
$30.7B
$38K ﹤0.01%
6,274
-4,470
-42% -$25K
FTEC icon
1221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$38K ﹤0.01%
224
+30
+15% +$4.74K
FXL icon
1222
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$38K ﹤0.01%
279
– –
IMTB icon
1223
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$38K ﹤0.01%
900
– –
LSCC icon
1224
Lattice Semiconductor
LSCC
$17.6B
$38K ﹤0.01%
670
– –
TRC icon
1225
Tejon Ranch
TRC
$476M
$38K ﹤0.01%
2,282
– –
47 48
49
50 51

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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.