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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.76M 0.16%
70,270
+23,351
+50% +$582K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.16%
55,824
-225
-0.4% -$7.08K
AXP icon
128
American Express
AXP
$223B
$1.75M 0.16%
7,551
+278
+4% +$64.4K
QGRW icon
129
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.74M 0.16%
38,850
+4,743
+14% +$198K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.73M 0.16%
32,644
+6,320
+24% +$344K
PFE icon
131
Pfizer
PFE
$140B
$1.72M 0.16%
61,427
+578
+0.9% +$15.9K
WDAY icon
132
Workday
WDAY
$33.4B
$1.71M 0.16%
7,636
+1,672
+28% +$403K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.16%
23,672
+792
+3% +$52.7K
ZTS icon
134
Zoetis
ZTS
$31.6B
$1.7M 0.15%
9,797
+2,383
+32% +$397K
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$1.69M 0.15%
13,997
-100
-0.7% -$12.1K
DIS icon
136
Walt Disney
DIS
$165B
$1.69M 0.15%
17,045
-2,880
-14% -$310K
EME icon
137
Emcor
EME
$33.1B
$1.68M 0.15%
4,615
-46
-1% -$17K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.66M 0.15%
29,210
+78
+0.3% +$4.41K
SNEX icon
139
StoneX
SNEX
$8.83B
$1.65M 0.15%
73,919
+1,329
+2% +$28.3K
TJX icon
140
TJX Companies
TJX
$170B
$1.62M 0.15%
14,693
+1,809
+14% +$182K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.61M 0.15%
16,890
-200
-1% -$18.6K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.61M 0.15%
45,949
+5,384
+13% +$191K
FISV
143
Fiserv Inc
FISV
$27.2B
$1.61M 0.15%
10,798
-119
-1% -$18K
ACN icon
144
Accenture
ACN
$89.9B
$1.57M 0.14%
5,176
-260
-5% -$79.6K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$1.57M 0.14%
22,290
+4,215
+23% +$291K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.14%
25,848
– –
PANW icon
147
Palo Alto Networks
PANW
$264B
$1.56M 0.14%
9,226
+386
+4% +$57.7K
TFC icon
148
Truist Financial
TFC
$63.2B
$1.56M 0.14%
40,197
-1,181
-3% -$44.6K
OMC icon
149
Omnicom Group
OMC
$22.7B
$1.55M 0.14%
17,313
+783
+5% +$72.7K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.54M 0.14%
20,960
-2,361
-10% -$175K
4 5
6
7 8

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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.