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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$2.31M 0.21%
11,369
+194
+2% +$39.2K
SNPS icon
102
Synopsys
SNPS
$71.5B
$2.3M 0.21%
3,871
+737
+24% +$417K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$2.3M 0.21%
9,206
– –
CAT icon
104
Caterpillar
CAT
$409B
$2.26M 0.21%
6,794
+401
+6% +$139K
CRWD icon
105
CrowdStrike
CRWD
$187B
$2.25M 0.2%
23,448
+2,940
+14% +$244K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.2%
28,223
+536
+2% +$42.5K
CGGR icon
107
Capital Group Growth ETF
CGGR
$23.5B
$2.2M 0.2%
66,925
+5,144
+8% +$163K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.16M 0.2%
27,993
+1,231
+5% +$94.6K
TXNM
109
TXNM Energy Inc
TXNM
$6.47B
$2.14M 0.19%
57,916
+2,316
+4% +$86.3K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.13M 0.19%
82,947
+11,572
+16% +$299K
PKG icon
111
Packaging Corp of America
PKG
$22.7B
$2.12M 0.19%
11,604
+10,563
+1,015% +$1.92M
IBM icon
112
IBM
IBM
$202B
$2.09M 0.19%
12,104
+571
+5% +$99.2K
AMGN icon
113
Amgen
AMGN
$203B
$2.09M 0.19%
6,679
+443
+7% +$130K
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$2.07M 0.19%
6,715
+1,066
+19% +$316K
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.05M 0.19%
47,804
+5,422
+13% +$232K
MCD icon
116
McDonald's
MCD
$188B
$2.05M 0.19%
8,047
-9,896
-55% -$2.63M
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.04M 0.19%
+42,473
New +$2.24M
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$2.01M 0.18%
15,195
+10,279
+209% +$1.42M
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.99M 0.18%
67,653
+7,994
+13% +$231K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.93M 0.18%
24,669
+1,935
+9% +$146K
EXP icon
121
Eagle Materials
EXP
$6.6B
$1.88M 0.17%
8,627
+893
+12% +$219K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.87M 0.17%
47,097
+3,909
+9% +$154K
ABT icon
123
Abbott
ABT
$180B
$1.86M 0.17%
17,893
+2,924
+20% +$310K
EMR icon
124
Emerson Electric
EMR
$82.9B
$1.8M 0.16%
16,343
-254
-2% -$28.1K
ABNB icon
125
Airbnb
ABNB
$83.7B
$1.78M 0.16%
11,776
+2,039
+21% +$312K
3 4
5
6 7

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CWM
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SVWAG
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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.