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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
SMG icon
1926
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
55
-397
-88% -$27.1K
TLRY icon
1927
Tilray
TLRY
$479M
$3K ﹤0.01%
200
-250
-56% -$4.8K
TNET icon
1928
TriNet
TNET
$2.84B
$3K ﹤0.01%
33
– –
TVTX icon
1929
Travere Therapeutics
TVTX
$5.33B
$3K ﹤0.01%
479
– –
VUZI icon
1930
Vuzix
VUZI
$190M
$3K ﹤0.01%
2,500
– –
SUM
1931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
101
– –
AAL icon
1932
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
-400
-67% -$5.26K
ACA icon
1933
Arcosa
ACA
$7.12B
$2K ﹤0.01%
35
– –
ACM icon
1934
Aecom
ACM
$9.07B
$2K ﹤0.01%
30
-100
-77% -$9.12K
ALGT icon
1935
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
43
+1
+2% +$56
ALLE icon
1936
Allegion
ALLE
$13B
$2K ﹤0.01%
18
– –
ATHM icon
1937
Autohome
ATHM
$2.43B
$2K ﹤0.01%
103
-8
-7% -$217
ATI icon
1938
ATI
ATI
$27B
$2K ﹤0.01%
40
– –
AUTL
1939
Autolus Therapeutics
AUTL
$386M
$2K ﹤0.01%
800
– –
AVTR icon
1940
Avantor
AVTR
$7.81B
$2K ﹤0.01%
100
– –
BEPC icon
1941
Brookfield Renewable
BEPC
$6.12B
$2K ﹤0.01%
100
-50
-33% -$1.4K
CGC
1942
Canopy Growth
CGC
$375M
$2K ﹤0.01%
350
-35
-9% -$301
CMP icon
1943
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
195
+75
+63% +$967
COIN icon
1944
Coinbase
COIN
$41.7B
$2K ﹤0.01%
12
-24
-67% -$5.52K
DT icon
1945
Dynatrace
DT
$12.1B
$2K ﹤0.01%
58
– –
DYLG icon
1946
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$2K ﹤0.01%
100
– –
EDOW icon
1947
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
81
– –
EGY icon
1948
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
+473
New +$3.05K
EWJ icon
1949
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
EXAS
1950
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
76 77
78
79 80

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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.