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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
DCBO
1901
Docebo
DCBO
$492M
$3K ﹤0.01%
100
– –
DOCU
1902
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
66
– –
EFX icon
1903
Equifax
EFX
$20.3B
$3K ﹤0.01%
13
– –
EL icon
1904
Estee Lauder
EL
$29B
$3K ﹤0.01%
35
-10
-22% -$1.31K
EQS icon
1905
Equus Total Return
EQS
$14.9M
$3K ﹤0.01%
2,800
– –
FDS icon
1906
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
GH icon
1907
Guardant Health
GH
$19.5B
$3K ﹤0.01%
137
– –
GWX icon
1908
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3K ﹤0.01%
117
– –
HESM icon
1909
Hess Midstream
HESM
$5.22B
$3K ﹤0.01%
100
– –
HOOK
1910
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
600
– –
IGMS
1911
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
500
+350
+233% +$3K
IQI icon
1912
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
400
– –
JAZZ icon
1913
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
30
– –
LLYVA icon
1914
Liberty Live Group Series A
LLYVA
$8.8B
$3K ﹤0.01%
100
– –
MAS icon
1915
Masco
MAS
$16B
$3K ﹤0.01%
50
-20
-29% -$1.41K
MDB icon
1916
MongoDB
MDB
$24B
$3K ﹤0.01%
16
-1
-6% -$316
NIO icon
1917
NIO
NIO
$11.3B
$3K ﹤0.01%
930
– –
NTRA icon
1918
Natera
NTRA
$37.5B
$3K ﹤0.01%
31
– –
OVV icon
1919
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
82
– –
PDO
1920
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3K ﹤0.01%
250
– –
PPTA
1921
Perpetua Resources
PPTA
$2.23B
$3K ﹤0.01%
755
– –
PPT
1922
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
– –
ROL icon
1923
Rollins
ROL
$18.6B
$3K ﹤0.01%
65
– –
SA
1924
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
250
– –
SEE
1925
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
75 76
77
78 79

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AAIM
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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
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.