We are live on ! Find out more
NS

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
AXSM icon
1351
Axsome Therapeutics
AXSM
$12.4B
$26K ﹤0.01%
333
– –
DRI icon
1352
Darden Restaurants
DRI
$22.5B
$26K ﹤0.01%
178
+2
+1% +$304
ESI icon
1353
Element Solutions
ESI
$9.12B
$26K ﹤0.01%
960
– –
GMS
1354
DELISTED
GMS Inc
GMS
$26K ﹤0.01%
329
-36
-10% -$3.32K
PK icon
1355
Park Hotels & Resorts
PK
$2.97B
$26K ﹤0.01%
1,750
+183
+12% +$2.93K
RCI icon
1356
Rogers Communications
RCI
$17.7B
$26K ﹤0.01%
726
-64,121
-99% -$2.49M
TENB icon
1357
Tenable Holdings
TENB
$3.56B
$26K ﹤0.01%
619
– –
WING icon
1358
Wingstop
WING
$3.68B
$26K ﹤0.01%
62
-1,110
-95% -$427K
JBTM
1359
JBT Marel
JBTM
$7.14B
$26K ﹤0.01%
276
– –
BASE
1360
DELISTED
Couchbase
BASE
$25K ﹤0.01%
1,421
+417
+42% +$9.71K
BLE
1361
DELISTED
BlackRock Municipal Income Trust II
BLE
$25K ﹤0.01%
2,395
– –
CBOE icon
1362
Cboe Global Markets
CBOE
$29.8B
$25K ﹤0.01%
152
-29
-16% -$5.15K
DMAY icon
1363
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$25K ﹤0.01%
660
+583
+757% +$22K
FLOT icon
1364
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25K ﹤0.01%
503
+447
+798% +$22.8K
FYT icon
1365
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$25K ﹤0.01%
500
-101
-17% -$5.27K
IYM icon
1366
iShares US Basic Materials ETF
IYM
$1.16B
$25K ﹤0.01%
185
– –
JMBS icon
1367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$25K ﹤0.01%
579
+206
+55% +$9.13K
LEGR icon
1368
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$25K ﹤0.01%
590
– –
STLD icon
1369
Steel Dynamics
STLD
$35.6B
$25K ﹤0.01%
197
– –
STX icon
1370
Seagate
STX
$193B
$25K ﹤0.01%
245
+2
+0.8% +$187
WBS icon
1371
Webster Financial
WBS
$12.3B
$25K ﹤0.01%
582
-229
-28% -$10.2K
WHD icon
1372
Cactus
WHD
$3.83B
$25K ﹤0.01%
492
– –
APO.PRA icon
1373
Apollo Global Management Series A
APO.PRA
$1.79B
$24K ﹤0.01%
375
– –
CFO icon
1374
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$24K ﹤0.01%
385
-675
-64% -$43.4K
CFR icon
1375
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
245
-24
-9% -$2.51K
53 54
55
56 57

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.