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
GAA icon
1451
Cambria Global Asset Allocation ETF
GAA
$72.6M
$20K ﹤0.01%
706
– –
IGA
1452
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$20K ﹤0.01%
2,294
+94
+4% +$827
KT icon
1453
KT
KT
$8.84B
$20K ﹤0.01%
1,500
– –
KXI icon
1454
iShares Global Consumer Staples ETF
KXI
$1.03B
$20K ﹤0.01%
338
+1
+0.3% +$61
LMAT icon
1455
LeMaitre Vascular
LMAT
$2.18B
$20K ﹤0.01%
250
– –
PIE icon
1456
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$20K ﹤0.01%
982
– –
SIXJ icon
1457
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$20K ﹤0.01%
725
– –
SJM icon
1458
J.M. Smucker
SJM
$12.6B
$20K ﹤0.01%
187
-1
-0.5% -$113
SMPL icon
1459
Simply Good Foods
SMPL
$904M
$20K ﹤0.01%
557
– –
TAC icon
1460
TransAlta
TAC
$4.34B
$20K ﹤0.01%
2,900
-1,200
-29% -$8.22K
TNL icon
1461
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
445
-170
-28% -$7.63K
WTFC icon
1462
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
209
– –
XMVM icon
1463
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$20K ﹤0.01%
402
-25
-6% -$1.31K
CWEN icon
1464
Clearway Energy Class C
CWEN
$5B
$19K ﹤0.01%
792
+176
+29% +$4.45K
FEMB icon
1465
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$19K ﹤0.01%
702
– –
FIVE icon
1466
Five Below
FIVE
$11.2B
$19K ﹤0.01%
183
– –
FJP icon
1467
First Trust Japan AlphaDEX Fund
FJP
$247M
$19K ﹤0.01%
375
– –
MASI
1468
DELISTED
Masimo
MASI
$19K ﹤0.01%
155
– –
MDYV icon
1469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19K ﹤0.01%
272
+1
+0.4% +$73
NEA icon
1470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
1,742
+227
+15% +$2.48K
IFLN
1471
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$19K ﹤0.01%
1,106
– –
PJT icon
1472
PJT Partners
PJT
$4.37B
$19K ﹤0.01%
180
– –
POWL icon
1473
Powell Industries
POWL
$8.46B
$19K ﹤0.01%
+408
New +$21.3K
QDF icon
1474
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$19K ﹤0.01%
300
– –
QTUM icon
1475
Defiance Quantum ETF
QTUM
$5.25B
$19K ﹤0.01%
310
– –
57 58
59
60 61

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.