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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
SPB icon
1426
Spectrum Brands
SPB
$2.04B
$22K ﹤0.01%
262
+1
+0.4% +$87
THG icon
1427
Hanover Insurance
THG
$7.63B
$22K ﹤0.01%
183
+25
+16% +$3.25K
WRB icon
1428
W.R. Berkley
WRB
$28B
$22K ﹤0.01%
426
-60
-12% -$3.21K
ALTM
1429
DELISTED
Arcadium Lithium plc
ALTM
$22K ﹤0.01%
+6,820
New +$28.5K
ABCL icon
1430
AbCellera Biologics
ABCL
$1.62B
$21K ﹤0.01%
7,320
-900
-11% -$3.41K
ALGN icon
1431
Align Technology
ALGN
$12B
$21K ﹤0.01%
91
-251
-73% -$69.9K
AOK icon
1432
iShares Core Conservative Allocation ETF
AOK
$803M
$21K ﹤0.01%
575
– –
APA icon
1433
APA Corp
APA
$12.8B
$21K ﹤0.01%
+725
New +$22.4K
AUB icon
1434
Atlantic Union Bankshares
AUB
$5.99B
$21K ﹤0.01%
661
– –
AXR icon
1435
AMREP Corp
AXR
$135M
$21K ﹤0.01%
1,150
+275
+31% +$5.66K
CORT icon
1436
Corcept Therapeutics
CORT
$10.2B
$21K ﹤0.01%
670
+255
+61% +$6.99K
DRIV icon
1437
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$21K ﹤0.01%
926
+15
+2% +$361
FAN icon
1438
First Trust Global Wind Energy ETF
FAN
$281M
$21K ﹤0.01%
1,343
– –
IMCV icon
1439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$21K ﹤0.01%
300
– –
OMF icon
1440
OneMain Financial
OMF
$6.9B
$21K ﹤0.01%
447
– –
RBC icon
1441
RBC Bearings
RBC
$18.8B
$21K ﹤0.01%
80
– –
SCHH icon
1442
Schwab US REIT ETF
SCHH
$11.7B
$21K ﹤0.01%
1,075
– –
VOX icon
1443
Vanguard Communication Services ETF
VOX
$5.53B
$21K ﹤0.01%
157
– –
CRUZ
1444
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$21K ﹤0.01%
1,000
– –
PRFT
1445
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
281
-325
-54% -$20.8K
BFK
1446
DELISTED
BlackRock Municipal Income Trust
BFK
$20K ﹤0.01%
2,000
– –
COCO icon
1447
Vita Coco
COCO
$3.77B
$20K ﹤0.01%
721
+303
+72% +$8.04K
CYTK icon
1448
Cytokinetics
CYTK
$11B
$20K ﹤0.01%
381
+150
+65% +$9.05K
DIVO icon
1449
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$20K ﹤0.01%
526
+6
+1% +$231
EWC icon
1450
iShares MSCI Canada ETF
EWC
$6.04B
$20K ﹤0.01%
566
+7
+1% +$263
56 57
58
59 60

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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.