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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
AGR
1651
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
330
– –
ALKS icon
1652
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
434
+181
+72% +$4.44K
BTZ icon
1653
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K ﹤0.01%
1,000
– –
BXMT icon
1654
Blackstone Mortgage Trust
BXMT
$2.82B
$10K ﹤0.01%
610
+75
+14% +$1.35K
CNNE icon
1655
Cannae Holdings
CNNE
$647M
$10K ﹤0.01%
600
– –
CNRG icon
1656
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$10K ﹤0.01%
175
– –
DBEF icon
1657
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K ﹤0.01%
265
– –
EJAN icon
1658
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$10K ﹤0.01%
350
– –
EW icon
1659
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
118
-1
-0.8% -$89
EXR icon
1660
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
66
– –
FDUS icon
1661
Fidus Investment
FDUS
$737M
$10K ﹤0.01%
549
+16
+3% +$318
GTY
1662
Getty Realty Corp
GTY
$2.1B
$10K ﹤0.01%
+400
New +$10.9K
HYT icon
1663
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
1,134
– –
IR icon
1664
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
111
– –
KWEB icon
1665
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10K ﹤0.01%
400
– –
LKQ icon
1666
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
261
-279
-52% -$12.5K
MFIC icon
1667
MidCap Financial Investment
MFIC
$784M
$10K ﹤0.01%
700
-758
-52% -$11.6K
PDEC icon
1668
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$10K ﹤0.01%
292
– –
PICK icon
1669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$10K ﹤0.01%
246
-247
-50% -$10.6K
SIRI icon
1670
SiriusXM
SIRI
$10B
$10K ﹤0.01%
358
+1
+0.3% +$30
SKX
1671
DELISTED
Skechers
SKX
$10K ﹤0.01%
150
– –
URGN icon
1672
UroGen Pharma
URGN
$2B
$10K ﹤0.01%
647
+210
+48% +$2.99K
VSAT icon
1673
Viasat
VSAT
$9.79B
$10K ﹤0.01%
825
+125
+18% +$1.99K
VTWO icon
1674
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K ﹤0.01%
130
– –
XME icon
1675
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10K ﹤0.01%
169
-24
-12% -$1.47K
65 66
67
68 69

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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
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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.