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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
ROBO icon
1976
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
37
– –
SKYW icon
1977
Skywest
SKYW
$4.11B
$2K ﹤0.01%
+25
New +$1.87K
SLYV icon
1978
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
38
– –
SR icon
1979
Spire
SR
$4.92B
$2K ﹤0.01%
40
– –
TEAM icon
1980
Atlassian
TEAM
$22B
$2K ﹤0.01%
15
– –
TLK icon
1981
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
158
-10
-6% -$191
TSQ icon
1982
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
250
– –
TWLO icon
1983
Twilio
TWLO
$29.1B
$2K ﹤0.01%
40
– –
U icon
1984
Unity
U
$12.5B
$2K ﹤0.01%
132
-98
-43% -$2.1K
UAN icon
1985
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
31
– –
UTZ icon
1986
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
128
-125
-49% -$2.25K
VIOO icon
1987
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
28
– –
VSS icon
1988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
25
– –
VT icon
1989
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
+25
New +$2.76K
VTEX icon
1990
VTEX
VTEX
$665M
$2K ﹤0.01%
+381
New +$2.76K
WAT icon
1991
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
10
– –
ZM icon
1992
Zoom
ZM
$25.8B
$2K ﹤0.01%
50
– –
ARMK icon
1993
Aramark
ARMK
$15B
$1K ﹤0.01%
52
+1
+2% +$32
BAR icon
1994
GraniteShares Gold Shares
BAR
$1.37B
$1K ﹤0.01%
78
-476
-86% -$11K
BHC icon
1995
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
200
-75
-27% -$568
CBRL icon
1996
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
31
-131
-81% -$7.03K
CHMI
1997
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1K ﹤0.01%
500
– –
CHPT icon
1998
ChargePoint
CHPT
$133M
$1K ﹤0.01%
40
-17
-30% -$553
CIK
1999
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
645
– –
CION icon
2000
CION Investment
CION
$297M
$1K ﹤0.01%
159
+4
+3% +$47
78 79
80
81 82

Similar funds

SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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.