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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
UNIT
2176
Uniti Group
UNIT
$2.63B
– –
-154
Closed -$1K
UVXY icon
2177
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-1
Closed -$1K
VERV
2178
DELISTED
Verve Therapeutics
VERV
– –
-150
Closed -$1K
GGRP
2179
Glimpse Group
GGRP
$19M
– –
-920
Closed -$1K
VRNT
2180
DELISTED
Verint Systems
VRNT
– –
-1,291
Closed -$42K
VSTS icon
2181
Vestis
VSTS
$2.06B
– –
-25
Closed -$1K
VXRT
2182
DELISTED
Vaxart
VXRT
– –
-800
Closed -$1K
VYX icon
2183
NCR Voyix
VYX
$1.06B
– –
-4,500
Closed -$56K
WAB icon
2184
Wabtec
WAB
$51.1B
– –
-8
Closed -$1K
WDS icon
2185
Woodside Energy
WDS
$42.9B
– –
-38
Closed -$1K
WHLR
2186
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$1K
WPRT
2187
Westport Fuel Systems
WPRT
$36.5M
– –
-130
Closed -$1K
WW
2188
DELISTED
WW International
WW
– –
-101
Closed -$1K
WWJD icon
2189
Inspire International ETF
WWJD
$546M
– –
-635
Closed -$19K
XPEL icon
2190
XPEL
XPEL
$1.18B
– –
-5,237
Closed -$282K
XRAY icon
2191
Dentsply Sirona
XRAY
$2.59B
– –
-36
Closed -$1K
XRX icon
2192
Xerox
XRX
$337M
– –
-202
Closed -$3K
XTL icon
2193
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-9
Closed -$1K
ABTC
2194
American Bitcoin Corp
ABTC
$418M
– –
-36
Closed -$4K
TE
2195
T1 Energy
TE
$1.4B
– –
-305
Closed -$1K
IRD
2196
Opus Genetics
IRD
$254M
– –
-600
Closed -$1K
GRCE
2197
Grace Therapeutics
GRCE
$37.9M
– –
-2
Closed -$1K
ZUO
2198
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
VIRX
2199
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,400
Closed -$1K
CTLT
2200
DELISTED
CATALENT, INC.
CTLT
– –
-200
Closed -$11K
86 87
88
89 90

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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.