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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
USXF icon
1226
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$38K ﹤0.01%
825
+45
+6% +$2.01K
WFC.PRL icon
1227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38K ﹤0.01%
32
– –
ETW
1228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$37K ﹤0.01%
4,569
-500
-10% -$4.05K
IEI icon
1229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37K ﹤0.01%
325
-100
-24% -$11.5K
USSG icon
1230
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$37K ﹤0.01%
742
– –
VOD icon
1231
Vodafone
VOD
$34.9B
$37K ﹤0.01%
4,244
+96
+2% +$856
UFOX
1232
Defiance Space and Connective Tech ETF
UFOX
$851M
$37K ﹤0.01%
895
+2
+0.2% +$78
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.69B
$36K ﹤0.01%
+6,309
New +$39.1K
DKS icon
1234
Dick's Sporting Goods
DKS
$18.4B
$36K ﹤0.01%
168
– –
EVH icon
1235
Evolent Health
EVH
$475M
$36K ﹤0.01%
1,886
-575
-23% -$14.7K
HUSV icon
1236
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$36K ﹤0.01%
1,019
+2
+0.2% +$70
KKR icon
1237
KKR & Co
KKR
$89.2B
$36K ﹤0.01%
350
+16
+5% +$1.63K
ADC icon
1238
Agree Realty
ADC
$9.68B
$35K ﹤0.01%
568
+18
+3% +$1.06K
DJUL icon
1239
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$35K ﹤0.01%
892
– –
GAPR icon
1240
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$35K ﹤0.01%
1,000
– –
JFR icon
1241
Nuveen Floating Rate Income Fund
JFR
$1.23B
$35K ﹤0.01%
4,107
+550
+15% +$4.79K
PWV icon
1242
Invesco Large Cap Value ETF
PWV
$1.66B
$35K ﹤0.01%
650
– –
RPV icon
1243
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$35K ﹤0.01%
430
– –
THQ
1244
abrdn Healthcare Opportunities Fund
THQ
$769M
$35K ﹤0.01%
1,722
+27
+2% +$537
USIG icon
1245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K ﹤0.01%
706
– –
VTC icon
1246
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$35K ﹤0.01%
474
– –
YDEC icon
1247
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$35K ﹤0.01%
1,511
– –
SHRY icon
1248
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$35K ﹤0.01%
928
– –
MARM icon
1249
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$35K ﹤0.01%
+1,180
New +$34.5K
BPMC
1250
DELISTED
Blueprint Medicines
BPMC
$34K ﹤0.01%
321
+41
+15% +$4.1K
48 49
50
51 52

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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.