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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
UHS icon
176
Universal Health Services
UHS
$9.43B
$1.35M 0.12%
7,321
+5,866
+403% +$1.04M
BAH icon
177
Booz Allen Hamilton
BAH
$8.7B
$1.35M 0.12%
8,775
+1,632
+23% +$245K
FID icon
178
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$1.34M 0.12%
85,199
-10,464
-11% -$167K
LPX icon
179
Louisiana-Pacific
LPX
$5.2B
$1.34M 0.12%
16,257
-123
-0.8% -$10.3K
UPS icon
180
United Parcel Service
UPS
$97.6B
$1.32M 0.12%
9,671
-103
-1% -$14.7K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.12%
2,389
+513
+27% +$294K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.12%
4,909
+153
+3% +$39.6K
GIS icon
183
General Mills
GIS
$19.2B
$1.3M 0.12%
20,518
-733
-3% -$50.3K
PNC icon
184
PNC Financial Services
PNC
$100B
$1.29M 0.12%
8,280
-404
-5% -$62.6K
CDW icon
185
CDW
CDW
$17.1B
$1.28M 0.12%
5,712
+1,071
+23% +$248K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.28M 0.12%
38,743
+13,449
+53% +$438K
MCK icon
187
McKesson
MCK
$98.5B
$1.28M 0.12%
2,187
+159
+8% +$88.5K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.12%
10,726
-1,905
-15% -$226K
GSK icon
189
GSK
GSK
$103B
$1.27M 0.12%
32,932
-403
-1% -$17K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.11%
15,000
-735
-5% -$60.6K
VST icon
191
Vistra
VST
$55.1B
$1.26M 0.11%
14,626
+13,276
+983% +$1.11M
AMD icon
192
Advanced Micro Devices
AMD
$851B
$1.25M 0.11%
7,706
-2,827
-27% -$455K
AXON
193
Axon Enterprise
AXON
$40.5B
$1.23M 0.11%
4,195
+397
+10% +$118K
COR icon
194
Cencora
COR
$60.3B
$1.23M 0.11%
5,469
+1,450
+36% +$336K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.11%
28,414
-760
-3% -$32.6K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.11%
27,965
-1,203
-4% -$51.8K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.21M 0.11%
17,697
-349
-2% -$23.6K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.18M 0.11%
35,477
+5,073
+17% +$171K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.18M 0.11%
19,850
-1,123
-5% -$67K
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$1.18M 0.11%
40,703
+1,582
+4% +$45.4K
6 7
8
9 10

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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.