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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
DJUN icon
1251
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$34K ﹤0.01%
846
+236
+39% +$9.51K
DWAS icon
1252
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$34K ﹤0.01%
404
– –
L icon
1253
Loews
L
$24.3B
$34K ﹤0.01%
466
– –
NOMD icon
1254
Nomad Foods
NOMD
$1.64B
$34K ﹤0.01%
2,078
-1
-0% -$18
RSPT icon
1255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$34K ﹤0.01%
931
+2
+0.2% +$70
RUN icon
1256
Sunrun
RUN
$2.37B
$34K ﹤0.01%
2,920
– –
STOT icon
1257
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$34K ﹤0.01%
728
– –
URNM icon
1258
Sprott Uranium Miners ETF
URNM
$1.78B
$34K ﹤0.01%
700
– –
VBK icon
1259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$34K ﹤0.01%
136
– –
ZTR
1260
Virtus Total Return Fund
ZTR
$340M
$34K ﹤0.01%
6,266
-3,489
-36% -$18.9K
WRK
1261
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
693
+30
+5% +$1.51K
GGZ
1262
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$33K ﹤0.01%
2,967
– –
HOLX
1263
DELISTED
Hologic
HOLX
$33K ﹤0.01%
448
– –
IXP icon
1264
iShares Global Comm Services ETF
IXP
$515M
$33K ﹤0.01%
375
+1
+0.3% +$86
KEY icon
1265
KeyCorp
KEY
$24.3B
$33K ﹤0.01%
2,380
-700
-23% -$10.2K
MMD
1266
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$33K ﹤0.01%
2,000
– –
NJAN icon
1267
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$33K ﹤0.01%
729
– –
SHM icon
1268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K ﹤0.01%
707
+1
+0.1% +$47
TTWO icon
1269
Take-Two Interactive
TTWO
$43B
$33K ﹤0.01%
215
+30
+16% +$4.55K
WFRD icon
1270
Weatherford International
WFRD
$6.36B
$33K ﹤0.01%
277
-128
-32% -$15.3K
TBLU
1271
Tortoise Global Water ETF
TBLU
$56.6M
$33K ﹤0.01%
730
– –
BGY icon
1272
BlackRock Enhanced International Dividend Trust
BGY
$512M
$32K ﹤0.01%
5,844
– –
CRH icon
1273
CRH
CRH
$66.7B
$32K ﹤0.01%
436
+21
+5% +$1.68K
CVE icon
1274
Cenovus Energy
CVE
$54.6B
$32K ﹤0.01%
1,656
– –
DGX icon
1275
Quest Diagnostics
DGX
$25.1B
$32K ﹤0.01%
235
+25
+12% +$3.42K
49 50
51
52 53

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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.