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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
GOLF icon
2101
Acushnet Holdings
GOLF
$6.13B
– –
-5
Closed -$1K
GRWG icon
2102
GrowGeneration
GRWG
$82.9M
– –
-500
Closed -$1K
GTN icon
2103
Gray Television
GTN
$407M
– –
-225
Closed -$1K
GURE
2104
Gulf Resources
GURE
$5.23M
– –
-45
Closed -$1K
GUT
2105
Gabelli Utility Trust
GUT
$576M
– –
-154
Closed -$1K
HBI
2106
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$1K
HCC icon
2107
Warrior Met Coal
HCC
$4.23B
– –
-300
Closed -$18K
HELE icon
2108
Helen of Troy
HELE
$663M
– –
-2,021
Closed -$232K
HYFM icon
2109
Hydrofarm Holdings
HYFM
$3.13M
– –
-10
Closed -$1K
HYMC icon
2110
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-400
Closed -$1K
IBD icon
2111
Inspire Corporate Bond ETF
IBD
$481M
– –
-676
Closed -$15K
IDU icon
2112
iShares US Utilities ETF
IDU
$1.41B
– –
-50
Closed -$4K
IEZ icon
2113
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-30
Closed -$1K
IGPT icon
2114
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-39
Closed -$1K
INTL icon
2115
Main International ETF
INTL
$228M
– –
-458
Closed -$11K
INVE icon
2116
Identive
INVE
$64.6M
– –
-1,160
Closed -$9K
IVT icon
2117
InvenTrust Properties
IVT
$2.84B
– –
-116
Closed -$2K
IXG icon
2118
iShares Global Financials ETF
IXG
$655M
– –
-116
Closed -$11K
JAAA icon
2119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-61
Closed -$3K
KNX icon
2120
Knight Transportation
KNX
$11.8B
– –
-286
Closed -$15K
KODK icon
2121
Kodak
KODK
$806M
– –
-100
Closed -$1K
KSS icon
2122
Kohl's
KSS
$2.03B
– –
-1,000
Closed -$29K
LECO icon
2123
Lincoln Electric
LECO
$13.8B
– –
-1,797
Closed -$459K
LNZA icon
2124
LanzaTech
LNZA
$61.3M
– –
-4
Closed -$1K
LPL icon
2125
LG Display
LPL
$3.17B
– –
-190
Closed -$1K
83 84
85
86 87

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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.