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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
AKBA icon
2051
Akebia Therapeutics
AKBA
$327M
– –
-690
Closed -$1K
ALLO icon
2052
Allogene Therapeutics
ALLO
$601M
– –
-200
Closed -$1K
AOR icon
2053
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-433
Closed -$24K
AOUT icon
2054
American Outdoor Brands
AOUT
$162M
– –
-25
Closed -$1K
APPS icon
2055
Digital Turbine
APPS
$1.02B
– –
-100
Closed -$1K
ARDX icon
2056
Ardelyx
ARDX
$1.24B
– –
-258
Closed -$1K
ATOS icon
2057
Atossa Therapeutics
ATOS
$22.8M
– –
-10
Closed -$1K
BATRA icon
2058
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-10
Closed -$1K
BBCA icon
2059
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-9
Closed -$1K
BIRK icon
2060
Birkenstock
BIRK
$7.47B
– –
-20
Closed -$1K
BLUE
2061
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$1K
CC icon
2062
Chemours
CC
$2.59B
– –
-6
Closed -$1K
CDE icon
2063
Coeur Mining
CDE
$15.6B
– –
-50
Closed -$1K
CHKP icon
2064
Check Point Software Technologies
CHKP
$13.3B
– –
-18
Closed -$2K
CLOV icon
2065
Clover Health Investments
CLOV
$2.28B
– –
-200
Closed -$1K
CNMD icon
2066
CONMED
CNMD
$1.29B
– –
-10
Closed -$1K
COHR icon
2067
Coherent
COHR
$55.2B
– –
-1,223
Closed -$74K
COLD icon
2068
Americold
COLD
$4.09B
– –
-333
Closed -$8K
VISN
2069
Vistance Networks Inc
VISN
$2.66B
– –
-200
Closed -$1K
CRON
2070
Cronos Group
CRON
$1.05B
– –
-100
Closed -$1K
CVM icon
2071
CEL-SCI Corp
CVM
$20.6M
– –
-1
Closed -$1K
DAVA icon
2072
Endava
DAVA
$141M
– –
-4,474
Closed -$171K
DBVT
2073
DBV Technologies
DBVT
$807M
– –
-500
Closed -$3K
DDD icon
2074
3D Systems Corp
DDD
$420M
– –
-200
Closed -$1K
EBND icon
2075
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-28
Closed -$1K
81 82
83
84 85

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SWA
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AAIM
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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.