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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
MEAR icon
1826
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
+100
New +$5K
MKSI icon
1827
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
43
– –
NNVC icon
1828
NanoViricides
NNVC
$34M
$5K ﹤0.01%
3,400
– –
NVDY icon
1829
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$5K ﹤0.01%
+201
New +$5.53K
OGIG icon
1830
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$5K ﹤0.01%
128
– –
QRMI icon
1831
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$5K ﹤0.01%
300
– –
SAFE
1832
Safehold
SAFE
$1.19B
$5K ﹤0.01%
300
– –
SAIC icon
1833
Saic
SAIC
$5.03B
$5K ﹤0.01%
44
– –
SON icon
1834
Sonoco
SON
$5.76B
$5K ﹤0.01%
108
– –
SUN icon
1835
Sunoco
SUN
$14.2B
$5K ﹤0.01%
+100
New +$5.45K
TRNO icon
1836
Terreno Realty
TRNO
$7.68B
$5K ﹤0.01%
95
-10
-10% -$575
TRVI icon
1837
Trevi Therapeutics
TRVI
$2.49B
$5K ﹤0.01%
2,000
– –
TSLY icon
1838
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$5K ﹤0.01%
70
-176
-72% -$13.3K
VTS icon
1839
Vitesse Energy
VTS
$659M
$5K ﹤0.01%
213
– –
XDEC icon
1840
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5K ﹤0.01%
145
– –
XHB icon
1841
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
51
– –
CNH
1842
CNH Industrial
CNH
$13.8B
$5K ﹤0.01%
+533
New +$6.04K
ADT icon
1843
ADT
ADT
$5.16B
$4K ﹤0.01%
600
– –
AESI icon
1844
Atlas Energy Solutions
AESI
$1.49B
$4K ﹤0.01%
250
-250
-50% -$5.58K
ANF icon
1845
Abercrombie & Fitch
ANF
$4.17B
$4K ﹤0.01%
+26
New +$3.77K
ARLP icon
1846
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
200
-200
-50% -$4.53K
ASGI
1847
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4K ﹤0.01%
235
– –
BBLU icon
1848
EA Bridgeway Blue Chip ETF
BBLU
$435M
$4K ﹤0.01%
332
– –
BBY icon
1849
Best Buy
BBY
$18B
$4K ﹤0.01%
50
– –
BCI icon
1850
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$4K ﹤0.01%
233
– –
72 73
74
75 76

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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.