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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
FLNG icon
1776
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
250
– –
FLS icon
1777
Flowserve
FLS
$9.25B
$6K ﹤0.01%
130
+100
+333% +$4.79K
FMHI icon
1778
First Trust Municipal High Income ETF
FMHI
$980M
$6K ﹤0.01%
142
– –
FN icon
1779
Fabrinet
FN
$17.1B
$6K ﹤0.01%
25
– –
FVC icon
1780
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$6K ﹤0.01%
176
-84
-32% -$2.87K
HLN icon
1781
Haleon
HLN
$43.1B
$6K ﹤0.01%
755
-443
-37% -$3.7K
IHG icon
1782
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
66
-14
-18% -$1.42K
IOO icon
1783
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
63
– –
IPGP icon
1784
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
75
– –
LEA icon
1785
Lear
LEA
$7.19B
$6K ﹤0.01%
53
– –
MSGS icon
1786
Madison Square Garden
MSGS
$9.54B
$6K ﹤0.01%
35
-70
-67% -$13K
NLR icon
1787
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$6K ﹤0.01%
87
– –
NSA
1788
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
162
-38
-19% -$1.43K
NUDM icon
1789
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6K ﹤0.01%
201
+54
+37% +$1.67K
NVGS icon
1790
Navigator Holdings
NVGS
$1.34B
$6K ﹤0.01%
366
+1
+0.3% +$16
OXY.WS icon
1791
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
163
-12
-7% -$507
PAGP icon
1792
Plains GP Holdings
PAGP
$5.23B
$6K ﹤0.01%
360
– –
QS icon
1793
QuantumScape Corp
QS
$3B
$6K ﹤0.01%
1,300
– –
RARE icon
1794
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
+159
New +$6.79K
SMDV icon
1795
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
100
– –
SWBI icon
1796
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
433
– –
UFO icon
1797
Procure Space ETF
UFO
$620M
$6K ﹤0.01%
400
– –
UJAN icon
1798
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$6K ﹤0.01%
166
– –
WRAP icon
1799
Wrap Technologies
WRAP
$94.8M
$6K ﹤0.01%
3,400
– –
XHE icon
1800
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
75
– –
70 71
72
73 74

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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.