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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
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
$23K ﹤0.01%
2,447
+56
+2% +$524
LAC
1402
Lithium Americas
LAC
$986M
$23K ﹤0.01%
8,688
+5,100
+142% +$22.5K
MNST icon
1403
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
463
+165
+55% +$8.74K
NBB icon
1404
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
1,528
– –
NLY icon
1405
Annaly Capital Management
NLY
$16.9B
$23K ﹤0.01%
1,225
-150
-11% -$2.91K
OCTT icon
1406
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$23K ﹤0.01%
633
– –
OIH icon
1407
VanEck Oil Services ETF
OIH
$2.06B
$23K ﹤0.01%
+75
New +$24K
OTIS icon
1408
Otis Worldwide
OTIS
$27.4B
$23K ﹤0.01%
248
+13
+6% +$1.25K
TKO icon
1409
TKO Group
TKO
$13.5B
$23K ﹤0.01%
220
-100
-31% -$10.2K
YORW icon
1410
York Water
YORW
$505M
$23K ﹤0.01%
+624
New +$22.6K
ALAB icon
1411
Astera Labs
ALAB
$50B
$23K ﹤0.01%
+388
New +$26.9K
ASA
1412
ASA Gold and Precious Metals
ASA
$948M
$22K ﹤0.01%
1,286
+1
+0.1% +$18
CDRE icon
1413
Cadre Holdings
CDRE
$1.32B
$22K ﹤0.01%
669
+334
+100% +$11K
EQR icon
1414
Equity Residential
EQR
$25.4B
$22K ﹤0.01%
328
+27
+9% +$1.76K
EVR icon
1415
Evercore
EVR
$13.1B
$22K ﹤0.01%
108
– –
FSS icon
1416
Federal Signal
FSS
$7.25B
$22K ﹤0.01%
264
+113
+75% +$9.6K
FTHY
1417
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$22K ﹤0.01%
1,540
-285
-16% -$4.04K
IHE icon
1418
iShares US Pharmaceuticals ETF
IHE
$1.47B
$22K ﹤0.01%
339
– –
IIIV icon
1419
i3 Verticals
IIIV
$395M
$22K ﹤0.01%
997
+155
+18% +$3.27K
IONQ icon
1420
IonQ
IONQ
$12.3B
$22K ﹤0.01%
3,147
+1,250
+66% +$10.2K
ISCG icon
1421
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$22K ﹤0.01%
486
– –
MGNI icon
1422
Magnite
MGNI
$2.65B
$22K ﹤0.01%
+1,694
New +$18.5K
PFBC icon
1423
Preferred Bank
PFBC
$1.22B
$22K ﹤0.01%
302
– –
PTLO icon
1424
Portillo's
PTLO
$315M
$22K ﹤0.01%
2,300
– –
RWR icon
1425
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$22K ﹤0.01%
238
– –
55 56
57
58 59

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SWA
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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.