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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
STC icon
1726
Stewart Information Services
STC
$2.05B
$8K ﹤0.01%
137
+1
+0.7% +$62
SUI icon
1727
Sun Communities
SUI
$15B
$8K ﹤0.01%
72
-22
-23% -$2.61K
VNT icon
1728
Vontier
VNT
$4.33B
$8K ﹤0.01%
221
-105
-32% -$4.23K
XIFR
1729
XPLR Infrastructure LP
XIFR
$1.18B
$8K ﹤0.01%
300
– –
MTTR
1730
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
2,000
– –
AGQI icon
1731
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$7K ﹤0.01%
500
– –
ALLY icon
1732
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
183
+2
+1% +$78
AMCX icon
1733
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
750
– –
ARWR icon
1734
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
305
– –
BHVN icon
1735
Biohaven
BHVN
$2.16B
$7K ﹤0.01%
206
+127
+161% +$5.02K
BMAR icon
1736
Innovator US Equity Buffer ETF March
BMAR
$248M
$7K ﹤0.01%
180
– –
BNS icon
1737
Scotiabank
BNS
$106B
$7K ﹤0.01%
170
– –
CGBD icon
1738
Carlyle Secured Lending
CGBD
$698M
$7K ﹤0.01%
400
– –
CLVT icon
1739
Clarivate
CLVT
$1.3B
$7K ﹤0.01%
1,250
+450
+56% +$2.87K
CNK icon
1740
Cinemark Holdings
CNK
$3.82B
$7K ﹤0.01%
+350
New +$6.35K
CPT icon
1741
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
73
+16
+28% +$1.65K
CRL icon
1742
Charles River Laboratories
CRL
$10.9B
$7K ﹤0.01%
34
-5
-13% -$1.13K
CSL icon
1743
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
18
– –
CTO
1744
CTO Realty Growth
CTO
$743M
$7K ﹤0.01%
408
+8
+2% +$138
EDIV icon
1745
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
220
+145
+193% +$5.01K
IBN icon
1746
ICICI Bank
IBN
$106B
$7K ﹤0.01%
246
-15
-6% -$402
IGLB icon
1747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7K ﹤0.01%
156
+3
+2% +$150
INDV icon
1748
Indivior Pharmaceuticals
INDV
$4.79B
$7K ﹤0.01%
470
– –
JBSS icon
1749
John B. Sanfilippo & Son
JBSS
$949M
$7K ﹤0.01%
75
– –
KCE icon
1750
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
70
– –
68 69
70
71 72

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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.