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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
FIX icon
1626
Comfort Systems
FIX
$61B
$11K ﹤0.01%
37
+9
+32% +$2.86K
FPXE icon
1627
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
$11K ﹤0.01%
433
– –
FXI icon
1628
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
450
-465
-51% -$12.2K
HERD icon
1629
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$11K ﹤0.01%
300
– –
HOG icon
1630
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
340
– –
HXL icon
1631
Hexcel
HXL
$8.32B
$11K ﹤0.01%
176
+24
+16% +$1.61K
IJT icon
1632
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11K ﹤0.01%
92
– –
ISMD icon
1633
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$11K ﹤0.01%
329
– –
IYJ icon
1634
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
100
-80
-44% -$9.75K
LGOV icon
1635
First Trust Long Duration Opportunities ETF
LGOV
$622M
$11K ﹤0.01%
560
– –
LILAK icon
1636
Liberty Latin America Class C
LILAK
$1.5B
$11K ﹤0.01%
1,320
– –
MHK icon
1637
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
102
+2
+2% +$233
MYI icon
1638
BlackRock MuniYield Quality Fund III
MYI
$709M
$11K ﹤0.01%
1,000
– –
RBLX icon
1639
Roblox
RBLX
$34B
$11K ﹤0.01%
300
-50
-14% -$1.78K
SIGA icon
1640
SIGA Technologies
SIGA
$223M
$11K ﹤0.01%
1,500
– –
SN icon
1641
SharkNinja
SN
$21B
$11K ﹤0.01%
+150
New +$10.6K
STM icon
1642
STMicroelectronics
STM
$46B
$11K ﹤0.01%
284
+8
+3% +$332
TPHD icon
1643
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$11K ﹤0.01%
325
– –
TPLC icon
1644
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$11K ﹤0.01%
288
-304
-51% -$12.4K
TSN icon
1645
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
200
– –
TTD icon
1646
Trade Desk
TTD
$8.13B
$11K ﹤0.01%
118
– –
TX icon
1647
Ternium
TX
$9.29B
$11K ﹤0.01%
300
– –
VSGX icon
1648
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11K ﹤0.01%
193
– –
WST icon
1649
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
34
+1
+3% +$353
YUMC icon
1650
Yum China
YUMC
$14.9B
$11K ﹤0.01%
374
– –
64 65
66
67 68

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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.