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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 0.14%
28,153
+2,548
+10% +$134K
NVO
152
Novo Nordisk
NVO
$216B
$1.5M 0.14%
10,493
+2,018
+24% +$267K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.14%
3,816
-133
-3% -$51.6K
PRI icon
154
Primerica
PRI
$9.81B
$1.49M 0.14%
6,285
+1,378
+28% +$313K
IT icon
155
Gartner
IT
$9.41B
$1.47M 0.13%
3,265
+874
+37% +$389K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.46M 0.13%
13,494
-145
-1% -$15.8K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.13%
15,071
+2,809
+23% +$271K
CHRD icon
158
Chord Energy
CHRD
$7.79B
$1.46M 0.13%
8,690
+1,701
+24% +$302K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.43M 0.13%
82,505
+4,256
+5% +$73.4K
WFC icon
160
Wells Fargo
WFC
$261B
$1.43M 0.13%
24,015
+423
+2% +$25K
TXN icon
161
Texas Instruments
TXN
$255B
$1.42M 0.13%
7,322
-524
-7% -$96.8K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.42M 0.13%
20,452
+267
+1% +$18.7K
HCA icon
163
HCA Healthcare
HCA
$84.8B
$1.41M 0.13%
4,382
-132
-3% -$42.9K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 0.13%
54,045
+7,194
+15% +$187K
FICS icon
165
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.39M 0.13%
40,679
-4,142
-9% -$143K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.13%
23,564
+841
+4% +$49.4K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.38M 0.13%
32,682
+175
+0.5% +$7.37K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.12%
17,902
-2,479
-12% -$189K
ADSK icon
169
Autodesk
ADSK
$44.3B
$1.37M 0.12%
5,546
-31
-0.6% -$6.96K
UTG icon
170
Reaves Utility Income Fund
UTG
$3.69B
$1.36M 0.12%
49,932
+4,835
+11% +$132K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.36M 0.12%
35,951
-1,144
-3% -$43.4K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.02B
$1.36M 0.12%
24,238
-1,595
-6% -$89.3K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.12%
6,227
+7
+0.1% +$1.54K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.35M 0.12%
11,064
-51
-0.5% -$6.13K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.35M 0.12%
26,832
+8,829
+49% +$457K
5 6
7
8 9

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.