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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
FCT
1326
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28K ﹤0.01%
2,842
– –
KNSL icon
1327
Kinsale Capital Group
KNSL
$7.95B
$28K ﹤0.01%
73
+13
+22% +$5.28K
LEG icon
1328
Leggett & Platt
LEG
$1.52B
$28K ﹤0.01%
2,500
-1,206
-33% -$17K
NXP icon
1329
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$28K ﹤0.01%
1,995
– –
PARA
1330
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
2,774
+19
+0.7% +$223
STE icon
1331
Steris
STE
$20.9B
$28K ﹤0.01%
130
-100
-43% -$21.7K
STXF
1332
Strive 500 ETF
STXF
$1.11B
$28K ﹤0.01%
821
– –
SU icon
1333
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
749
-14
-2% -$541
UHAL icon
1334
U-Haul Holding Co
UHAL
$14B
$28K ﹤0.01%
458
+150
+49% +$9.76K
XMMO icon
1335
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$28K ﹤0.01%
251
-14
-5% -$1.58K
ZS icon
1336
Zscaler
ZS
$23B
$28K ﹤0.01%
150
+100
+200% +$17.8K
ACLS icon
1337
Axcelis
ACLS
$4.12B
$27K ﹤0.01%
193
-60
-24% -$6.92K
BHP icon
1338
BHP
BHP
$213B
$27K ﹤0.01%
475
+3
+0.6% +$174
BWA icon
1339
BorgWarner
BWA
$13.2B
$27K ﹤0.01%
838
+1
+0.1% +$35
CDC icon
1340
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$27K ﹤0.01%
475
– –
CWST icon
1341
Casella Waste Systems
CWST
$5.69B
$27K ﹤0.01%
282
-64
-18% -$6.16K
ICSH icon
1342
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27K ﹤0.01%
550
+450
+450% +$22.7K
INKM icon
1343
State Street Income Allocation ETF
INKM
$72M
$27K ﹤0.01%
883
– –
RWO icon
1344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$27K ﹤0.01%
668
+61
+10% +$2.51K
SF
1345
Stifel
SF
$12.3B
$27K ﹤0.01%
483
– –
SNOV icon
1346
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$27K ﹤0.01%
1,250
– –
TER icon
1347
Teradyne
TER
$54.8B
$27K ﹤0.01%
184
– –
WMS icon
1348
Advanced Drainage Systems
WMS
$10.9B
$27K ﹤0.01%
173
– –
SOLV icon
1349
Solventum
SOLV
$13.5B
$27K ﹤0.01%
+518
New +$31.4K
XYZ
1350
Block Inc
XYZ
$45.9B
$27K ﹤0.01%
420
– –
52 53
54
55 56

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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.