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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
XNTK icon
1676
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10K ﹤0.01%
53
– –
ARTY
1677
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
310
– –
ARGX icon
1678
argenx
ARGX
$57.4B
$9K ﹤0.01%
23
– –
ATEC icon
1679
Alphatec Holdings
ATEC
$1.27B
$9K ﹤0.01%
948
– –
CARZ icon
1680
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$9K ﹤0.01%
164
– –
DXJ icon
1681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9K ﹤0.01%
80
-295
-79% -$32K
EPR.PRC icon
1682
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$9K ﹤0.01%
505
– –
FCBC icon
1683
First Community Bankshares
FCBC
$915M
$9K ﹤0.01%
248
– –
FDHY icon
1684
Fidelity High Yield Factor ETF
FDHY
$566M
$9K ﹤0.01%
200
– –
FHI icon
1685
Federated Hermes
FHI
$4.4B
$9K ﹤0.01%
285
– –
FIDU icon
1686
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9K ﹤0.01%
140
– –
FLR icon
1687
Fluor
FLR
$7.29B
$9K ﹤0.01%
223
-120
-35% -$4.99K
FMC icon
1688
FMC
FMC
$1.42B
$9K ﹤0.01%
165
-120
-42% -$7.17K
HAP icon
1689
VanEck Natural Resources ETF
HAP
$310M
$9K ﹤0.01%
183
– –
KIE icon
1690
State Street SPDR S&P Insurance ETF
KIE
$619M
$9K ﹤0.01%
200
– –
KMX icon
1691
CarMax
KMX
$8.27B
$9K ﹤0.01%
125
– –
LNC icon
1692
Lincoln National
LNC
$7.91B
$9K ﹤0.01%
319
– –
LYG icon
1693
Lloyds Banking Group
LYG
$87.4B
$9K ﹤0.01%
3,538
– –
MKL icon
1694
Markel Group
MKL
$25B
$9K ﹤0.01%
6
-1
-14% -$1.55K
MMT
1695
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
PBJ icon
1696
Invesco Food & Beverage ETF
PBJ
$109M
$9K ﹤0.01%
210
– –
PDT
1697
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
785
– –
PLUG icon
1698
Plug Power
PLUG
$2.92B
$9K ﹤0.01%
4,000
– –
RCKT icon
1699
Rocket Pharmaceuticals
RCKT
$348M
$9K ﹤0.01%
437
– –
RTO icon
1700
Rentokil
RTO
$14.3B
$9K ﹤0.01%
308
+82
+36% +$2.27K
66 67
68
69 70

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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.