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
BGT icon
1551
BlackRock Floating Rate Income Trust
BGT
$322M
$14K ﹤0.01%
1,136
-134
-11% -$1.75K
BIL icon
1552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
157
-239
-60% -$21.9K
CWI icon
1553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14K ﹤0.01%
523
– –
EMN icon
1554
Eastman Chemical
EMN
$7.8B
$14K ﹤0.01%
149
-20
-12% -$1.99K
ETB
1555
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14K ﹤0.01%
1,045
– –
GEM icon
1556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$14K ﹤0.01%
455
– –
IHAK icon
1557
iShares Cybersecurity and Tech ETF
IHAK
$994M
$14K ﹤0.01%
309
-284
-48% -$12.7K
LGI
1558
Lazard Global Total Return & Income Fund
LGI
$235M
$14K ﹤0.01%
878
+16
+2% +$258
LXU icon
1559
LSB Industries
LXU
$881M
$14K ﹤0.01%
1,750
+250
+17% +$2.18K
MAA icon
1560
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
102
-13
-11% -$1.74K
PFG icon
1561
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
190
– –
RC
1562
Ready Capital
RC
$265M
$14K ﹤0.01%
1,742
– –
RGLD icon
1563
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
117
– –
SGOL icon
1564
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$14K ﹤0.01%
645
– –
TGTX icon
1565
TG Therapeutics
TGTX
$8.58B
$14K ﹤0.01%
824
– –
VFH icon
1566
Vanguard Financials ETF
VFH
$13.3B
$14K ﹤0.01%
148
– –
ABFL
1567
Abacus FCF Leaders ETF
ABFL
$527M
$14K ﹤0.01%
240
– –
AB icon
1568
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
407
+53
+15% +$1.77K
BBUC
1569
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$13K ﹤0.01%
664
-313
-32% -$6.53K
CCBG icon
1570
Capital City Bank Group
CCBG
$882M
$13K ﹤0.01%
466
– –
CCEF icon
1571
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$13K ﹤0.01%
+500
New +$13.1K
CGNX icon
1572
Cognex
CGNX
$10.3B
$13K ﹤0.01%
+283
New +$12.4K
DNP icon
1573
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
1,643
– –
EEMA icon
1574
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$13K ﹤0.01%
187
+9
+5% +$634
FITB
1575
Fifth Third Bancorp
FITB
$52B
$13K ﹤0.01%
370
– –
61 62
63
64 65

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.