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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
EC icon
2076
Ecopetrol
EC
$32.9B
– –
-1,000
Closed -$11K
ECC
2077
Eagle Point Credit Company
ECC
$472M
– –
-3,000
Closed -$31K
EEV icon
2078
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-5
Closed -$1K
ENS icon
2079
EnerSys
ENS
$6.95B
– –
-260
Closed -$24K
ERNA icon
2080
Eterna Therapeutics
ERNA
$4.58M
– –
0
– -$1K
EUSA icon
2081
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-445
Closed -$41K
EWA icon
2082
iShares MSCI Australia ETF
EWA
$1.34B
– –
-522
Closed -$12K
EWU icon
2083
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-366
Closed -$12K
EWX icon
2084
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-11
Closed -$1K
AGNT
2085
AGNT Inc
AGNT
$664M
– –
-20
Closed -$1K
EZPW icon
2086
Ezcorp Inc
EZPW
$1.82B
– –
-2,000
Closed -$22K
EZU icon
2087
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-17
Closed -$1K
FAAR icon
2088
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-113
Closed -$3K
FALN icon
2089
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,261
Closed -$33K
FBL icon
2090
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
– –
-360
Closed -$9K
FCEL icon
2091
FuelCell Energy
FCEL
$1.7B
– –
-7
Closed -$1K
FMF icon
2092
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-48
Closed -$2K
FOXA icon
2093
Fox Class A
FOXA
$23.2B
– –
-18
Closed -$1K
FRDM icon
2094
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-1,970
Closed -$66K
FSLR icon
2095
First Solar
FSLR
$21.8B
– –
-4
Closed -$1K
FUBO icon
2096
FuboTV Inc
FUBO
$245M
– –
-8
Closed -$1K
FVRR icon
2097
Fiverr
FVRR
$376M
– –
-20
Closed -$1K
FYLD icon
2098
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-7,690
Closed -$217K
GII icon
2099
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-305
Closed -$16K
GO icon
2100
Grocery Outlet
GO
$891M
– –
-411
Closed -$11K
82 83
84
85 86

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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.