We are live on ! Find out more
NS

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
SAVE
2201
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$1K
DNMR
2202
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-55
Closed -$2K
BIG
2203
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$1K
LSXMK
2204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-360
Closed -$11K
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12
Closed -$1K
GETR
2206
DELISTED
Getaround, Inc.
GETR
– –
-5,000
Closed -$1K
AQNU
2207
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-2,533
Closed -$54K
CACG
2208
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-450
Closed -$23K
DCPH
2209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-586
Closed -$9K
LICY
2210
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-56
Closed -$1K
UGIC
2211
DELISTED
UGI Corporation
UGIC
– –
-195
Closed -$11K
SWAV
2212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50
Closed -$16K
DOOR
2213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-214
Closed -$28K
FEN
2214
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-780
Closed -$12K
FEI
2215
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-6,216
Closed -$61K
FPL
2216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-4,911
Closed -$37K
FIF
2217
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,250
Closed -$41K
PXD
2218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,025
Closed -$531K
AEL
2219
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-150
Closed -$8K
PARAP
2220
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-200
Closed -$2K
BFX
2221
DELISTED
BowFlex Inc.
BFX
– –
-118
Closed -$1K
FRC
2222
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$1K
MKTS
2223
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-2,550
Closed -$1K
IBTX
2224
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,674
Closed -$76K
MBT
2225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,762
Closed -$77K
86 87 88
89
90

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.