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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
FEP icon
1951
First Trust Europe AlphaDEX Fund
FEP
$513M
$2K ﹤0.01%
67
-52
-44% -$1.98K
FLO icon
1952
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
114
– –
FMCX icon
1953
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2K ﹤0.01%
+70
New +$1.98K
GENI icon
1954
Genius Sports
GENI
$1.73B
$2K ﹤0.01%
527
– –
GNR icon
1955
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
38
+29
+322% +$1.68K
HASI icon
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
73
-301
-80% -$8.8K
HCI icon
1957
HCI Group
HCI
$2.28B
$2K ﹤0.01%
+27
New +$2.81K
IEV icon
1958
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
40
-125
-76% -$6.98K
IJS icon
1959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
27
– –
INMB icon
1960
INmune Bio
INMB
$43.1M
$2K ﹤0.01%
270
– –
KRC icon
1961
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
74
– –
LLYVK icon
1962
Liberty Live Group Series C
LLYVK
$9.11B
$2K ﹤0.01%
75
– –
LYV icon
1963
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
25
– –
MCHI icon
1964
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
55
+1
+2% +$43
MDYG icon
1965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
33
– –
NBIX icon
1966
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
20
– –
NUMG icon
1967
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
51
+14
+38% +$594
NUMV icon
1968
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2K ﹤0.01%
68
+18
+36% +$597
NUSC icon
1969
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
67
+18
+37% +$714
NVTS icon
1970
Navitas Semiconductor
NVTS
$2.66B
$2K ﹤0.01%
750
– –
PATK icon
1971
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
29
– –
PTON icon
1972
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
600
-75
-11% -$269
QABA icon
1973
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
43
– –
RGR icon
1974
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
55
– –
RLJ icon
1975
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
210
– –
77 78
79
80 81

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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.