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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.17M 0.11%
11,940
-327
-3% -$31.5K
BR icon
202
Broadridge
BR
$17.2B
$1.16M 0.11%
5,906
-40
-0.7% -$7.93K
EA icon
203
Electronic Arts
EA
$52.4B
$1.16M 0.11%
8,352
+1,630
+24% +$215K
URA icon
204
Global X Uranium ETF
URA
$5.52B
$1.15M 0.1%
39,854
+220
+0.6% +$6.7K
MTGP icon
205
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.15M 0.1%
26,716
+3,243
+14% +$139K
ADP icon
206
Automatic Data Processing
ADP
$100B
$1.15M 0.1%
4,818
+134
+3% +$32.9K
FANG icon
207
Diamondback Energy
FANG
$57.6B
$1.15M 0.1%
5,731
+385
+7% +$76.4K
DELL icon
208
Dell
DELL
$283B
$1.14M 0.1%
8,286
+1,488
+22% +$199K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$1.14M 0.1%
6,585
+252
+4% +$46.9K
RTX icon
210
RTX Corp
RTX
$287B
$1.13M 0.1%
11,295
-559
-5% -$57.8K
VRT icon
211
Vertiv
VRT
$112B
$1.13M 0.1%
13,013
+3,116
+31% +$284K
EXE
212
Expand Energy Corp
EXE
$21.9B
$1.13M 0.1%
13,704
+1,231
+10% +$109K
USMF icon
213
WisdomTree US Multifactor Fund
USMF
$297M
$1.12M 0.1%
24,685
+3,121
+14% +$141K
SNY icon
214
Sanofi
SNY
$104B
$1.12M 0.1%
23,039
+1,420
+7% +$68.5K
NVS icon
215
Novartis
NVS
$295B
$1.12M 0.1%
10,492
+97
+0.9% +$9.74K
AZO icon
216
AutoZone
AZO
$48.3B
$1.11M 0.1%
376
– –
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.8B
$1.11M 0.1%
40,471
+381
+1% +$10.9K
COP icon
218
ConocoPhillips
COP
$147B
$1.11M 0.1%
9,671
-151
-2% -$18.3K
GILD icon
219
Gilead Sciences
GILD
$161B
$1.1M 0.1%
16,055
-159
-1% -$10.6K
IYW icon
220
iShares US Technology ETF
IYW
$23.7B
$1.1M 0.1%
7,312
-94
-1% -$13K
SPGI icon
221
S&P Global
SPGI
$126B
$1.1M 0.1%
2,462
-135
-5% -$57.9K
T icon
222
AT&T
T
$165B
$1.09M 0.1%
57,191
-4,694
-8% -$81.6K
AL
223
DELISTED
Air Lease Corp
AL
$1.08M 0.1%
22,771
+6,265
+38% +$304K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.1%
22,116
-2,421
-10% -$118K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.07M 0.1%
31,574
-1,310
-4% -$45K
7 8
9
10 11

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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.