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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
REET icon
1876
iShares Global REIT ETF
REET
$5.12B
$4K ﹤0.01%
173
– –
RITM icon
1877
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
375
– –
S icon
1878
SentinelOne
S
$6.22B
$4K ﹤0.01%
231
– –
SKM icon
1879
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
200
– –
SPBO icon
1880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4K ﹤0.01%
154
– –
TECK icon
1881
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
+89
New +$4.38K
TOL icon
1882
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+36
New +$4.36K
UA icon
1883
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
694
– –
UNG icon
1884
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
257
– –
VGK icon
1885
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
60
– –
VRA icon
1886
Vera Bradley
VRA
$105M
$4K ﹤0.01%
656
– –
VTWV icon
1887
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
35
– –
ZIM icon
1888
ZIM Integrated Shipping Services
ZIM
$3B
$4K ﹤0.01%
200
– –
EDR
1889
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
150
– –
SWN
1890
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
650
– –
AAP icon
1891
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
54
-13
-19% -$931
AKAM icon
1892
Akamai
AKAM
$16.8B
$3K ﹤0.01%
40
– –
APRE icon
1893
Aprea Therapeutics
APRE
$7.83M
$3K ﹤0.01%
899
– –
ARI
1894
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
340
+11
+3% +$113
AUPH icon
1895
Aurinia Pharmaceuticals
AUPH
$1.97B
$3K ﹤0.01%
600
– –
BHF icon
1896
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
72
– –
BMBL icon
1897
Bumble
BMBL
$367M
$3K ﹤0.01%
300
– –
COMT icon
1898
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
110
-59
-35% -$1.61K
COO icon
1899
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
44
– –
DBND icon
1900
DoubleLine Opportunistic Bond ETF
DBND
$734M
$3K ﹤0.01%
86
-297
-78% -$13.4K
74 75
76
77 78

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AAIM
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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
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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.