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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
PFFR icon
1526
InfraCap REIT Preferred ETF
PFFR
$119M
$16K ﹤0.01%
881
+17
+2% +$310
RIG icon
1527
Transocean
RIG
$5.92B
$16K ﹤0.01%
+3,075
New +$17.8K
SCI icon
1528
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
238
+1
+0.4% +$71
XSW icon
1529
State Street SPDR S&P Software & Services ETF
XSW
$417M
$16K ﹤0.01%
109
– –
BNT
1530
Brookfield Wealth Solutions
BNT
$11.6B
$16K ﹤0.01%
605
-150
-20% -$4.17K
ACI icon
1531
Albertsons Companies
ACI
$5.4B
$15K ﹤0.01%
800
-354
-31% -$7.23K
ARCC icon
1532
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
728
+600
+469% +$12.5K
CNQ icon
1533
Canadian Natural Resources
CNQ
$96.9B
$15K ﹤0.01%
436
– –
DECT icon
1534
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$15K ﹤0.01%
500
– –
HEDJ icon
1535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K ﹤0.01%
350
– –
IQLT icon
1536
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15K ﹤0.01%
398
+332
+503% +$13K
IVOV icon
1537
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K ﹤0.01%
178
– –
MP icon
1538
MP Materials
MP
$7.35B
$15K ﹤0.01%
1,200
+400
+50% +$6.28K
MTCH icon
1539
Match Group
MTCH
$8.84B
$15K ﹤0.01%
516
– –
NBXG
1540
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$15K ﹤0.01%
1,170
– –
PFEB icon
1541
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$15K ﹤0.01%
450
– –
PSLV icon
1542
Sprott Physical Silver Trust
PSLV
$11.9B
$15K ﹤0.01%
1,600
+1,100
+220% +$10.7K
RCL icon
1543
Royal Caribbean
RCL
$78.7B
$15K ﹤0.01%
100
-25
-20% -$3.6K
SMCI icon
1544
Super Micro Computer
SMCI
$19.5B
$15K ﹤0.01%
190
+50
+36% +$4.27K
SOUN icon
1545
SoundHound AI
SOUN
$2.68B
$15K ﹤0.01%
3,902
+3,759
+2,629% +$17.4K
SPOT icon
1546
Spotify
SPOT
$99.2B
$15K ﹤0.01%
50
– –
SRPT icon
1547
Sarepta Therapeutics
SRPT
$1.66B
$15K ﹤0.01%
100
– –
FLG
1548
Flagstar Bank National Association
FLG
$5.77B
$15K ﹤0.01%
1,615
+1
+0.1% +$10
AIG icon
1549
American International
AIG
$41.9B
$14K ﹤0.01%
197
-73
-27% -$5.58K
AVUV icon
1550
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14K ﹤0.01%
164
– –
60 61
62
63 64

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SWA
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AAIM
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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
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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.