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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
ITCI
1801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
+96
New +$6.66K
AFLG icon
1802
First Trust Active Factor Large Cap ETF
AFLG
$687M
$5K ﹤0.01%
185
– –
AGM icon
1803
Federal Agricultural Mortgage
AGM
$2.27B
$5K ﹤0.01%
+28
New +$5.05K
ALCO icon
1804
Alico
ALCO
$286M
$5K ﹤0.01%
206
– –
BMRN icon
1805
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
67
– –
BOH icon
1806
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
91
– –
CFLT
1807
DELISTED
Confluent
CFLT
$5K ﹤0.01%
178
– –
CGCB icon
1808
Capital Group Core Bond ETF
CGCB
$5.62B
$5K ﹤0.01%
+221
New +$5.68K
CVI icon
1809
CVR Energy
CVI
$3.36B
$5K ﹤0.01%
200
+100
+100% +$3.04K
CVRT icon
1810
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$5K ﹤0.01%
200
– –
EIM
1811
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
500
– –
FNF icon
1812
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
117
– –
FTHI icon
1813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5K ﹤0.01%
225
– –
FTRI icon
1814
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5K ﹤0.01%
461
-70
-13% -$944
GFL icon
1815
GFL Environmental
GFL
$14.3B
$5K ﹤0.01%
+130
New +$4.45K
GFS icon
1816
GlobalFoundries
GFS
$29.4B
$5K ﹤0.01%
100
– –
GMAB icon
1817
Genmab
GMAB
$17.7B
$5K ﹤0.01%
200
-220
-52% -$6.24K
GMED icon
1818
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
81
-21
-21% -$1.25K
GUNR icon
1819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
135
– –
HNRG icon
1820
Hallador Energy
HNRG
$718M
$5K ﹤0.01%
700
– –
IDV icon
1821
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
190
– –
INDA icon
1822
iShares MSCI India ETF
INDA
$6.71B
$5K ﹤0.01%
+100
New +$5.3K
IRDM icon
1823
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
223
+2
+0.9% +$56
JD icon
1824
JD.com
JD
$40.8B
$5K ﹤0.01%
207
– –
JNUG icon
1825
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$5K ﹤0.01%
150
+25
+20% +$986
71 72
73
74 75

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MHS
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CWM
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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.