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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
SCHM icon
1476
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
753
– –
SMFG icon
1477
Sumitomo Mitsui Financial
SMFG
$166B
$19K ﹤0.01%
1,491
-1,123
-43% -$13.6K
SMTC icon
1478
Semtech
SMTC
$11.7B
$19K ﹤0.01%
638
+66
+12% +$2.31K
UAA icon
1479
Under Armour
UAA
$3B
$19K ﹤0.01%
2,981
– –
CBSH icon
1480
Commerce Bancshares
CBSH
$8.5B
$18K ﹤0.01%
367
-51
-12% -$2.52K
EMD
1481
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18K ﹤0.01%
2,000
– –
EXI icon
1482
iShares Global Industrials ETF
EXI
$1.41B
$18K ﹤0.01%
135
– –
FTRE icon
1483
Fortrea Holdings
FTRE
$1.85B
$18K ﹤0.01%
789
+263
+50% +$8.16K
GOF icon
1484
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$18K ﹤0.01%
1,228
-2,000
-62% -$29.1K
HIMS icon
1485
Hims & Hers Health
HIMS
$6.5B
$18K ﹤0.01%
913
– –
HRI icon
1486
Herc Holdings
HRI
$5.43B
$18K ﹤0.01%
137
– –
LDSF icon
1487
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$18K ﹤0.01%
996
-2,346
-70% -$43.8K
OKTA icon
1488
Okta
OKTA
$24.1B
$18K ﹤0.01%
195
– –
OSW icon
1489
OneSpaWorld
OSW
$2.67B
$18K ﹤0.01%
1,212
– –
PANL icon
1490
Pangaea Logistics
PANL
$501M
$18K ﹤0.01%
+2,377
New +$17.7K
SHV icon
1491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18K ﹤0.01%
+164
New +$18.1K
STT icon
1492
State Street
STT
$50.9B
$18K ﹤0.01%
254
– –
TNDM icon
1493
Tandem Diabetes Care
TNDM
$1.17B
$18K ﹤0.01%
456
+46
+11% +$1.92K
WEX icon
1494
WEX
WEX
$6.11B
$18K ﹤0.01%
105
– –
WNS
1495
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
+355
New +$17.6K
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$17K ﹤0.01%
1,100
+19
+2% +$301
BJ icon
1497
BJs Wholesale Club
BJ
$11.9B
$17K ﹤0.01%
204
– –
DV icon
1498
DoubleVerify
DV
$1.62B
$17K ﹤0.01%
882
-250
-22% -$6.04K
EQRR icon
1499
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$17K ﹤0.01%
302
– –
FLCO icon
1500
Franklin Investment Grade Corporate ETF
FLCO
$576M
$17K ﹤0.01%
845
– –
58 59
60
61 62

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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.