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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
NAK
2026
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
6,000
– –
NOK icon
2027
Nokia
NOK
$50.8B
$1K ﹤0.01%
300
– –
NOVA
2028
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
355
– –
NVCT icon
2029
Nuvectis Pharma
NVCT
$609M
$1K ﹤0.01%
300
+200
+200% +$1.36K
ONL
2030
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
364
– –
OUT icon
2031
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
128
-58
-31% -$850
PAA icon
2032
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
82
– –
PCH
2033
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
44
– –
PIPR icon
2034
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
20
– –
RPRX icon
2035
Royalty Pharma
RPRX
$26.1B
$1K ﹤0.01%
74
– –
SHLD icon
2036
Global X Defense Tech ETF
SHLD
$7.07B
$1K ﹤0.01%
32
– –
SLAB icon
2037
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
15
– –
SPHR icon
2038
Sphere Entertainment
SPHR
$4.88B
$1K ﹤0.01%
50
– –
SPRU icon
2039
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
337
– –
TOST icon
2040
Toast
TOST
$16.8B
$1K ﹤0.01%
50
-250
-83% -$6.04K
UMBF icon
2041
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
20
– –
VGZ icon
2042
Vista Gold
VGZ
$253M
$1K ﹤0.01%
3,250
– –
VHC icon
2043
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
202
– –
VOR icon
2044
Vor Biopharma
VOR
$1.04B
$1K ﹤0.01%
+50
New +$1.62K
WIP icon
2045
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1K ﹤0.01%
50
– –
WOLF icon
2046
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
75
– –
LAR
2047
Lithium Argentina AG
LAR
$958M
$1K ﹤0.01%
355
-167
-32% -$786
HCP
2048
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
59
– –
ACB
2049
Aurora Cannabis
ACB
$165M
– –
-59
Closed -$1K
AI icon
2050
C3.ai
AI
$1.27B
– –
-515
Closed -$13K
80 81
82
83 84

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AAIM
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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.