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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
CLPT icon
2001
ClearPoint Neuro
CLPT
$423M
$1K ﹤0.01%
250
– –
CNTA
2002
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
138
– –
COLM icon
2003
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
19
-2,043
-99% -$165K
CRBP icon
2004
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
33
– –
CWH icon
2005
Camping World
CWH
$363M
$1K ﹤0.01%
100
– –
DDOG icon
2006
Datadog
DDOG
$87.9B
$1K ﹤0.01%
13
+3
+30% +$363
DHI icon
2007
D.R. Horton
DHI
$41B
$1K ﹤0.01%
14
– –
DWX icon
2008
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
50
– –
EPRT icon
2009
Essential Properties Realty Trust
EPRT
$6.99B
$1K ﹤0.01%
69
– –
ESGE icon
2010
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1K ﹤0.01%
41
-827
-95% -$27.2K
EVGO icon
2011
EVgo
EVGO
$200M
$1K ﹤0.01%
600
– –
EVLV icon
2012
Evolv Technologies
EVLV
$943M
$1K ﹤0.01%
+500
New +$1.66K
FSK icon
2013
FS KKR Capital
FSK
$2.98B
$1K ﹤0.01%
100
– –
GT icon
2014
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
HPQ icon
2015
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
INDI icon
2016
indie Semiconductor
INDI
$733M
$1K ﹤0.01%
300
+100
+50% +$636
IVOL icon
2017
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1K ﹤0.01%
86
+2
+2% +$37
IWC icon
2018
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
17
– –
IXC icon
2019
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
46
– –
JBBB icon
2020
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1K ﹤0.01%
+34
New +$1.66K
KLG
2021
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
90
-426
-83% -$8.65K
LPG icon
2022
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
33
– –
LWAY icon
2023
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
+147
New +$2.67K
MAT icon
2024
Mattel
MAT
$4.17B
$1K ﹤0.01%
102
– –
MLKN icon
2025
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
72
-248
-78% -$6.52K
79 80
81
82 83

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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.