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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
SPXC icon
1301
SPX Corp
SPXC
$11B
$30K ﹤0.01%
+213
New +$28.1K
XBIL icon
1302
US Treasury 6 Month Bill ETF
XBIL
$738M
$30K ﹤0.01%
+600
New +$30K
XYLD icon
1303
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$30K ﹤0.01%
742
-689
-48% -$27.8K
BF.A icon
1304
Brown-Forman Class A
BF.A
$12.3B
$29K ﹤0.01%
661
– –
BUD icon
1305
AB InBev
BUD
$158B
$29K ﹤0.01%
508
-2,915
-85% -$179K
EFT
1306
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29K ﹤0.01%
+2,200
New +$29.5K
FDD icon
1307
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$29K ﹤0.01%
2,535
– –
IAUM icon
1308
iShares Gold Trust Micro
IAUM
$6.36B
$29K ﹤0.01%
1,275
– –
IWL icon
1309
iShares Russell Top 200 ETF
IWL
$2.16B
$29K ﹤0.01%
+218
New +$27.9K
KNGZ icon
1310
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$29K ﹤0.01%
950
-144
-13% -$4.49K
MOD icon
1311
Modine Manufacturing
MOD
$12.8B
$29K ﹤0.01%
295
– –
OHI icon
1312
Omega Healthcare
OHI
$15.4B
$29K ﹤0.01%
874
– –
PCAR icon
1313
PACCAR
PCAR
$69.6B
$29K ﹤0.01%
285
+55
+24% +$6.06K
QTWO icon
1314
Q2 Holdings
QTWO
$3.42B
$29K ﹤0.01%
488
– –
SKT icon
1315
Tanger
SKT
$4.82B
$29K ﹤0.01%
1,073
+126
+13% +$3.47K
SPYD icon
1316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$29K ﹤0.01%
726
+6
+0.8% +$241
SRG
1317
Seritage Growth Properties
SRG
$130M
$29K ﹤0.01%
6,400
+2,275
+55% +$16.5K
VDC icon
1318
Vanguard Consumer Staples ETF
VDC
$7.86B
$29K ﹤0.01%
145
– –
VECO icon
1319
Veeco
VECO
$3.15B
$29K ﹤0.01%
624
-335
-35% -$13.2K
XMAR icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$29K ﹤0.01%
840
– –
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,040
– –
AXS icon
1322
AXIS Capital
AXS
$8.59B
$28K ﹤0.01%
398
– –
BAC.PRL icon
1323
Bank of America Series L
BAC.PRL
$3.95B
$28K ﹤0.01%
24
– –
FBND icon
1324
Fidelity Total Bond ETF
FBND
$26.9B
$28K ﹤0.01%
628
– –
FCN icon
1325
FTI Consulting
FCN
$4.82B
$28K ﹤0.01%
134
– –
51 52
53
54 55

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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.