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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
FRT icon
1576
Federal Realty Investment Trust
FRT
$10.9B
$13K ﹤0.01%
131
+15
+13% +$1.51K
GYLD icon
1577
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$13K ﹤0.01%
1,000
– –
HUBB icon
1578
Hubbell
HUBB
$25.7B
$13K ﹤0.01%
38
-9
-19% -$3.53K
KJAN icon
1579
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$13K ﹤0.01%
382
– –
MDGL icon
1580
Madrigal Pharmaceuticals
MDGL
$12.6B
$13K ﹤0.01%
48
– –
NPWR icon
1581
NET Power
NPWR
$125M
$13K ﹤0.01%
1,340
– –
OLMA icon
1582
Olema Pharmaceuticals
OLMA
$1.02B
$13K ﹤0.01%
+1,248
New +$13.5K
PRAA icon
1583
PRA Group
PRAA
$648M
$13K ﹤0.01%
700
– –
PUBM icon
1584
PubMatic
PUBM
$581M
$13K ﹤0.01%
+650
New +$14.5K
SBRA icon
1585
Sabra Healthcare REIT
SBRA
$5.64B
$13K ﹤0.01%
885
-41
-4% -$586
SVC
1586
Service Properties Trust
SVC
$1.1B
$13K ﹤0.01%
509
-80
-14% -$2.3K
THW
1587
abrdn World Healthcare Fund
THW
$530M
$13K ﹤0.01%
1,000
– –
UDR icon
1588
UDR
UDR
$12.9B
$13K ﹤0.01%
335
-254
-43% -$9.79K
VFC icon
1589
VF Corp
VFC
$6.68B
$13K ﹤0.01%
1,020
-333
-25% -$4.37K
WCN
1590
Waste Connections
WCN
$42.8B
$13K ﹤0.01%
79
– –
DJT icon
1591
Trump Media & Technology Group
DJT
$2.37B
$13K ﹤0.01%
400
– –
LSXMA
1592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
600
– –
AGIO icon
1593
Agios Pharmaceuticals
AGIO
$2.16B
$12K ﹤0.01%
290
– –
AU icon
1594
AngloGold Ashanti
AU
$40.3B
$12K ﹤0.01%
500
– –
BIBL icon
1595
Inspire 100 ETF
BIBL
$495M
$12K ﹤0.01%
319
– –
CAKE icon
1596
Cheesecake Factory
CAKE
$4.21B
$12K ﹤0.01%
312
– –
DNLI icon
1597
Denali Therapeutics
DNLI
$3.67B
$12K ﹤0.01%
532
+197
+59% +$3.78K
FG icon
1598
F&G Annuities & Life
FG
$3.93B
$12K ﹤0.01%
332
– –
FTAI icon
1599
FTAI Aviation
FTAI
$22.2B
$12K ﹤0.01%
118
– –
GHI icon
1600
Greystone Housing Impact Investors LP
GHI
$121M
$12K ﹤0.01%
828
+3
+0.4% +$46
62 63
64
65 66

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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.