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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
ICOW icon
1601
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12K ﹤0.01%
+403
New +$12.9K
IEUR icon
1602
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12K ﹤0.01%
220
– –
IXJ icon
1603
iShares Global Healthcare ETF
IXJ
$4.11B
$12K ﹤0.01%
131
+1
+0.8% +$91
PSEC icon
1604
Prospect Capital
PSEC
$1.06B
$12K ﹤0.01%
2,200
– –
RXRX icon
1605
Recursion Pharmaceuticals
RXRX
$1.57B
$12K ﹤0.01%
+1,710
New +$14.9K
RYAAY icon
1606
Ryanair
RYAAY
$29.5B
$12K ﹤0.01%
273
-85
-24% -$4.42K
SMLV icon
1607
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$12K ﹤0.01%
110
– –
SNOW icon
1608
Snowflake
SNOW
$92.9B
$12K ﹤0.01%
96
– –
VAC icon
1609
Marriott Vacations Worldwide
VAC
$3.24B
$12K ﹤0.01%
143
– –
VTRS icon
1610
Viatris
VTRS
$20.1B
$12K ﹤0.01%
1,163
-104
-8% -$1.15K
WTM icon
1611
White Mountains Insurance
WTM
$5.47B
$12K ﹤0.01%
7
– –
MOR
1612
DELISTED
MorphoSys AG American Depositary Shares
MOR
$12K ﹤0.01%
695
– –
AA icon
1613
Alcoa
AA
$11.7B
$11K ﹤0.01%
283
– –
ACAD icon
1614
Acadia Pharmaceuticals
ACAD
$4.25B
$11K ﹤0.01%
685
+175
+34% +$2.82K
AUGW icon
1615
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$11K ﹤0.01%
400
– –
BBU
1616
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
604
-627
-51% -$12K
BEN icon
1617
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
500
– –
BLES icon
1618
Inspire Global Hope ETF
BLES
$158M
$11K ﹤0.01%
313
– –
CASY icon
1619
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
30
-20
-40% -$6.67K
CIM
1620
Chimera Investment
CIM
$1.05B
$11K ﹤0.01%
916
+21
+2% +$266
CNI icon
1621
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
100
– –
DAPR icon
1622
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$11K ﹤0.01%
325
-408
-56% -$14K
DBA icon
1623
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
500
– –
DSEP icon
1624
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$11K ﹤0.01%
303
-426
-58% -$16.4K
FHN icon
1625
First Horizon
FHN
$12.1B
$11K ﹤0.01%
699
– –
63 64
65
66 67

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AAIM
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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
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.