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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
BEP icon
1851
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
200
– –
BIO icon
1852
Bio-Rad Laboratories Class A
BIO
$8.42B
$4K ﹤0.01%
16
-4
-20% -$1.16K
BSCQ icon
1853
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4K ﹤0.01%
250
– –
BURL icon
1854
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
CNC icon
1855
Centene
CNC
$31.3B
$4K ﹤0.01%
65
-100
-61% -$7.27K
DBC icon
1856
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
200
– –
DOG
1857
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
150
– –
ENX
1858
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
500
-959
-66% -$9.26K
FERG icon
1859
Ferguson
FERG
$44.7B
$4K ﹤0.01%
22
-7
-24% -$1.47K
FFC
1860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
315
– –
FRGE
1861
DELISTED
Forge Global Holdings
FRGE
$4K ﹤0.01%
200
– –
GIL icon
1862
Gildan
GIL
$9.25B
$4K ﹤0.01%
111
+25
+29% +$904
GLO
1863
Clough Global Opportunities Fund
GLO
$249M
$4K ﹤0.01%
773
– –
GTX icon
1864
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
504
-850
-63% -$7.85K
HUBS icon
1865
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
8
-207
-96% -$127K
ITUB icon
1866
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
886
-54
-6% -$295
KD icon
1867
Kyndryl
KD
$2.66B
$4K ﹤0.01%
157
-43
-22% -$1.03K
DFTX
1868
Definium Therapeutics
DFTX
$5.73B
$4K ﹤0.01%
600
– –
MPWR icon
1869
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
6
– –
MWA icon
1870
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
270
– –
NICE icon
1871
Nice
NICE
$5.29B
$4K ﹤0.01%
26
+2
+8% +$411
NLOP
1872
Net Lease Office Properties
NLOP
$168M
$4K ﹤0.01%
195
-210
-52% -$4.97K
PCOR icon
1873
Procore
PCOR
$6.46B
$4K ﹤0.01%
65
– –
PSQ icon
1874
ProShares Short QQQ
PSQ
$694M
$4K ﹤0.01%
100
– –
PUK icon
1875
Prudential
PUK
$36.5B
$4K ﹤0.01%
242
+74
+44% +$1.4K
73 74
75
76 77

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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.