We are live on ! Find out more
NS

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
SNBR
1701
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
+1,000
New +$13.7K
SOXS icon
1702
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$9K ﹤0.01%
2
+1
+100% +$6.09K
SPXX icon
1703
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$9K ﹤0.01%
611
– –
TBF icon
1704
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$9K ﹤0.01%
406
– –
TSLL icon
1705
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$9K ﹤0.01%
1,000
– –
USHY icon
1706
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9K ﹤0.01%
253
– –
XSLV icon
1707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
209
– –
ALB.PRA icon
1708
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$9K ﹤0.01%
+205
New +$11.1K
CEM
1709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
201
-429
-68% -$19.9K
ACWX icon
1710
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
157
– –
AOM icon
1711
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8K ﹤0.01%
200
– –
BGS icon
1712
B&G Foods
BGS
$285M
$8K ﹤0.01%
1,000
-300
-23% -$2.96K
BNTX icon
1713
BioNTech
BNTX
$22.6B
$8K ﹤0.01%
100
– –
CPRT icon
1714
Copart
CPRT
$25.9B
$8K ﹤0.01%
154
– –
CUBE icon
1715
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
189
– –
ECPG icon
1716
Encore Capital Group
ECPG
$1.93B
$8K ﹤0.01%
200
– –
FCVT icon
1717
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$8K ﹤0.01%
259
+1
+0.4% +$34
GLDM icon
1718
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
178
– –
HLX icon
1719
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
745
– –
KDP icon
1720
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
254
– –
LYFT icon
1721
Lyft
LYFT
$5.39B
$8K ﹤0.01%
600
– –
PEN icon
1722
Penumbra
PEN
$12.5B
$8K ﹤0.01%
45
– –
POR icon
1723
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
195
-169
-46% -$7.28K
RILY icon
1724
BRC Group Holdings
RILY
$277M
$8K ﹤0.01%
475
– –
SABR icon
1725
Sabre
SABR
$656M
$8K ﹤0.01%
3,070
– –
67 68
69
70 71

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.