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
LEVI icon
1751
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
400
– –
MIN
1752
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
– –
OR icon
1753
OR Royalties Inc
OR
$5.47B
$7K ﹤0.01%
500
– –
ORLA
1754
Orla Mining
ORLA
$3.48B
$7K ﹤0.01%
2,000
– –
PAAS icon
1755
Pan American Silver
PAAS
$18.6B
$7K ﹤0.01%
365
– –
PATH icon
1756
UiPath
PATH
$5.62B
$7K ﹤0.01%
561
+461
+461% +$7.97K
PGF icon
1757
Invesco Financial Preferred ETF
PGF
$676M
$7K ﹤0.01%
500
– –
RELY icon
1758
Remitly
RELY
$4.74B
$7K ﹤0.01%
+608
New +$9.43K
REXR icon
1759
Rexford Industrial Realty
REXR
$8.7B
$7K ﹤0.01%
169
– –
RVT icon
1760
Royce Value Trust
RVT
$2.21B
$7K ﹤0.01%
514
+10
+2% +$146
SSNC icon
1761
SS&C Technologies
SSNC
$17.8B
$7K ﹤0.01%
112
-22
-16% -$1.36K
SWK icon
1762
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
100
– –
TIPX icon
1763
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7K ﹤0.01%
380
– –
TM icon
1764
Toyota
TM
$210B
$7K ﹤0.01%
36
– –
TOLZ icon
1765
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$7K ﹤0.01%
165
– –
TUA icon
1766
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$7K ﹤0.01%
369
+28
+8% +$596
XMLV icon
1767
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7K ﹤0.01%
135
-58
-30% -$3.21K
XPOF icon
1768
Xponential Fitness
XPOF
$265M
$7K ﹤0.01%
475
-689
-59% -$8.5K
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
200
– –
AMPH icon
1770
Amphastar Pharmaceuticals
AMPH
$825M
$6K ﹤0.01%
165
– –
AXTA icon
1771
Axalta
AXTA
$7.01B
$6K ﹤0.01%
200
– –
BXP icon
1772
Boston Properties
BXP
$11B
$6K ﹤0.01%
106
+2
+2% +$122
DBL
1773
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
426
– –
FAF icon
1774
First American
FAF
$7.67B
$6K ﹤0.01%
124
-55
-31% -$3.06K
FFOG icon
1775
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$6K ﹤0.01%
184
– –
69 70
71
72 73

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.