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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
CPK icon
1376
Chesapeake Utilities
CPK
$3.26B
$24K ﹤0.01%
234
– –
DSGX icon
1377
Descartes Systems
DSGX
$5.84B
$24K ﹤0.01%
256
– –
FGB
1378
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$24K ﹤0.01%
6,323
– –
IAGG icon
1379
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24K ﹤0.01%
500
– –
IWY icon
1380
iShares Russell Top 200 Growth ETF
IWY
$16B
$24K ﹤0.01%
115
– –
IXUS icon
1381
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24K ﹤0.01%
355
-32
-8% -$2.17K
JBLU icon
1382
JetBlue
JBLU
$1.96B
$24K ﹤0.01%
4,000
– –
LRGE icon
1383
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$24K ﹤0.01%
+347
New +$23.2K
PEO
1384
Adams Natural Resources Fund
PEO
$759M
$24K ﹤0.01%
1,084
– –
TEL icon
1385
TE Connectivity
TEL
$58.8B
$24K ﹤0.01%
161
-69
-30% -$10.1K
UAL icon
1386
United Airlines
UAL
$38.4B
$24K ﹤0.01%
502
-100
-17% -$5.03K
AEM icon
1387
Agnico Eagle Mines
AEM
$72.6B
$23K ﹤0.01%
353
– –
ARKB icon
1388
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$23K ﹤0.01%
+1,155
New +$25.2K
BBJP icon
1389
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$23K ﹤0.01%
418
+8
+2% +$450
BLMN icon
1390
Bloomin' Brands
BLMN
$680M
$23K ﹤0.01%
1,227
+299
+32% +$7.01K
CE icon
1391
Celanese
CE
$5.09B
$23K ﹤0.01%
174
– –
CHRW icon
1392
C.H. Robinson
CHRW
$22B
$23K ﹤0.01%
266
– –
DECW icon
1393
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$23K ﹤0.01%
800
– –
FCG icon
1394
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
912
-400
-30% -$10.9K
GNTX icon
1395
Gentex
GNTX
$4.88B
$23K ﹤0.01%
+686
New +$23.7K
HYD icon
1396
VanEck High Yield Muni ETF
HYD
$4.44B
$23K ﹤0.01%
450
– –
HYGH icon
1397
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$23K ﹤0.01%
276
+1
+0.4% +$85
IAE
1398
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$23K ﹤0.01%
3,750
-1,000
-21% -$6.18K
INSP icon
1399
Inspire Medical Systems
INSP
$1.42B
$23K ﹤0.01%
174
– –
JULW icon
1400
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$23K ﹤0.01%
700
– –
54 55
56
57 58

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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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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.