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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
FOF icon
1501
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17K ﹤0.01%
1,500
– –
FTLS icon
1502
First Trust Long/Short Equity ETF
FTLS
$2.46B
$17K ﹤0.01%
284
+2
+0.7% +$122
FWONK icon
1503
Liberty Media Series C
FWONK
$24.3B
$17K ﹤0.01%
245
– –
GDXJ icon
1504
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17K ﹤0.01%
425
+275
+183% +$11.7K
IFN
1505
Aberdeen India Fund
IFN
$488M
$17K ﹤0.01%
+985
New +$17.9K
JKHY icon
1506
Jack Henry & Associates
JKHY
$10.7B
$17K ﹤0.01%
105
– –
JTEK icon
1507
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$17K ﹤0.01%
+250
New +$16.3K
MIDD icon
1508
Middleby
MIDD
$6.05B
$17K ﹤0.01%
140
– –
QAI icon
1509
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17K ﹤0.01%
549
+3
+0.5% +$92
SEM
1510
DELISTED
Select Medical
SEM
$17K ﹤0.01%
928
– –
SLG icon
1511
SL Green Realty
SLG
$3.88B
$17K ﹤0.01%
302
– –
SPH icon
1512
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
922
+672
+269% +$13.2K
TRN icon
1513
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
589
+2
+0.3% +$58
VOE icon
1514
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17K ﹤0.01%
115
– –
AOS icon
1515
A.O. Smith
AOS
$8.38B
$16K ﹤0.01%
206
-41
-17% -$3.47K
EINC icon
1516
VanEck Energy Income ETF
EINC
$102M
$16K ﹤0.01%
203
– –
ESIX
1517
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$16K ﹤0.01%
575
– –
EZM icon
1518
WisdomTree US MidCap Fund
EZM
$937M
$16K ﹤0.01%
288
– –
FUTY icon
1519
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$16K ﹤0.01%
375
– –
FYC icon
1520
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$16K ﹤0.01%
250
– –
IOVA icon
1521
Iovance Biotherapeutics
IOVA
$2.23B
$16K ﹤0.01%
+2,000
New +$21.4K
IYC icon
1522
iShares US Consumer Discretionary ETF
IYC
$1.12B
$16K ﹤0.01%
200
– –
LITE icon
1523
Lumentum
LITE
$59.4B
$16K ﹤0.01%
315
+35
+13% +$1.59K
NVEE
1524
DELISTED
NV5 Global
NVEE
$16K ﹤0.01%
696
– –
NWG icon
1525
NatWest
NWG
$71.5B
$16K ﹤0.01%
2,062
– –
59 60
61
62 63

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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.