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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
LTC
2126
LTC Properties
LTC
$2.16B
– –
-22
Closed -$1K
SEGG
2127
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-4
Closed -$1K
LUMN icon
2128
Lumen
LUMN
$6.53B
– –
-1,045
Closed -$1K
NTRL
2129
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-6,828
Closed -$135K
MBIO icon
2130
Mustang Bio
MBIO
$4.26M
– –
-3
Closed -$1K
MBRX icon
2131
Moleculin Biotech
MBRX
$15M
– –
-1
Closed -$1K
MGM icon
2132
MGM Resorts International
MGM
$11.7B
– –
-16
Closed -$1K
KG
2133
Kestrel Group
KG
$71.3M
– –
-750
Closed -$33K
MPT
2134
Medical Properties Trust
MPT
$2.89B
– –
-400
Closed -$1K
MRIN
2135
DELISTED
Marin Software
MRIN
– –
-2,688
Closed -$4K
MTRX icon
2136
Matrix Service
MTRX
$347M
– –
-46
Closed -$1K
NCMI icon
2137
National CineMedia
NCMI
$354M
– –
-50
Closed -$1K
NHI icon
2138
National Health Investors
NHI
$3.9B
– –
-100
Closed -$6K
NRK icon
2139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-1,086
Closed -$11K
NVCR icon
2140
NovoCure
NVCR
$2.04B
– –
-37
Closed -$1K
NXT icon
2141
Nextpower Inc
NXT
$15.2B
– –
-175
Closed -$9K
OARK icon
2142
YieldMax Innovation Option Income Strategy ETF
OARK
$49.7M
– –
-271
Closed -$18K
IMDX
2143
Insight Molecular Diagnostics
IMDX
$153M
– –
-150
Closed -$1K
OGI
2144
Organigram Holdings
OGI
$132M
– –
-500
Closed -$1K
OLED icon
2145
Universal Display
OLED
$3.71B
– –
-10
Closed -$1K
OMCL icon
2146
Omnicell
OMCL
$1.86B
– –
-15
Closed -$1K
OOMA icon
2147
Ooma
OOMA
$550M
– –
-1,181
Closed -$11K
OPEN icon
2148
Opendoor
OPEN
$3.69B
– –
-310
Closed -$1K
ORIC icon
2149
Oric Pharmaceuticals
ORIC
$1.25B
– –
-118
Closed -$1K
OTLY
2150
Oatly Group
OTLY
$417M
– –
-23
Closed -$1K
84 85
86
87 88

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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.