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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
PBR icon
2151
Petrobras
PBR
$121B
– –
-1,000
Closed -$15K
PEGA icon
2152
Pegasystems
PEGA
$4.41B
– –
-2
Closed -$1K
PERI icon
2153
Perion Network
PERI
$367M
– –
-721
Closed -$16K
PHIN icon
2154
Phinia Inc
PHIN
$2.9B
– –
-152
Closed -$5K
PTA icon
2155
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,000
Closed -$19K
QQQY icon
2156
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
– –
-33
Closed -$1K
REMX icon
2157
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-11
Closed -$1K
RIOT icon
2158
Riot Platforms
RIOT
$8.52B
– –
-100
Closed -$1K
RMAX icon
2159
RE/MAX Holdings
RMAX
$200M
– –
-10
Closed -$1K
RSPD icon
2160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-12
Closed -$1K
ECHO
2161
EchoStar
ECHO
$25.5B
– –
-105
Closed -$1K
SCHA icon
2162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-334
Closed -$8K
SCHJ icon
2163
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-404
Closed -$9K
SDGR icon
2164
Schrodinger
SDGR
$1.12B
– –
-231
Closed -$6K
SEDG icon
2165
SolarEdge
SEDG
$2.59B
– –
-33
Closed -$2K
SLVM icon
2166
Sylvamo
SLVM
$1.52B
– –
-19
Closed -$1K
SNDL icon
2167
Sundial Growers
SNDL
$325M
– –
-37
Closed -$1K
SOCL icon
2168
Global X Social Media ETF
SOCL
$87.8M
– –
-65,649
Closed -$2.64M
SPCE icon
2169
Virgin Galactic
SPCE
$320M
– –
-20
Closed -$1K
SPIP icon
2170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-184
Closed -$4K
TCRT icon
2171
Alaunos Therapeutics
TCRT
$4.74M
– –
-20
Closed -$1K
TDOC icon
2172
Teladoc Health
TDOC
$1.58B
– –
-50
Closed -$1K
THS
2173
DELISTED
Treehouse Foods
THS
– –
-346
Closed -$13K
TIGR
2174
UP Fintech Holding
TIGR
$845M
– –
-100
Closed -$1K
TMCI icon
2175
Treace Medical Concepts
TMCI
$259M
– –
-894
Closed -$11K
85 86
87
88 89

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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.