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NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+24%
3 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.8T
$39.8M 3.63%
189,197
+1,285
+0.7% +$240K
RY icon
2
Royal Bank of Canada
RY
$292B
$38.4M 3.5%
361,192
-438
-0.1% -$45K
MSFT icon
3
Microsoft
MSFT
$2.99T
$37.3M 3.4%
83,506
+1,256
+2% +$530K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.2M 2.56%
46
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 1.55%
31,270
+2,667
+9% +$1.4M
AMZN icon
6
Amazon
AMZN
$2.69T
$13.8M 1.25%
71,177
+5,496
+8% +$1.01M
AVGO icon
7
Broadcom
AVGO
$1.8T
$13.6M 1.24%
84,940
+800
+1% +$112K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$10.5M 0.95%
19,105
-357
-2% -$188K
PG icon
9
Procter & Gamble
PG
$347B
$9.91M 0.9%
60,090
+1,626
+3% +$266K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$9.85M 0.9%
79,710
+6,630
+9% +$670K
JPM icon
11
JPMorgan Chase
JPM
$901B
$8.98M 0.82%
44,402
+170
+0.4% +$33.2K
NEE icon
12
NextEra Energy
NEE
$184B
$8.49M 0.77%
119,843
+1,499
+1% +$106K
CEG icon
13
Constellation Energy
CEG
$90.5B
$8.48M 0.77%
42,343
+1,509
+4% +$308K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$7.92M 0.72%
43,475
+3,647
+9% +$615K
V icon
15
Visa
V
$686B
$7.79M 0.71%
29,681
+2,584
+10% +$708K
WMT icon
16
Walmart Inc
WMT
$893B
$7.67M 0.7%
113,246
+4,036
+4% +$254K
HD icon
17
Home Depot
HD
$332B
$7.62M 0.69%
22,145
+566
+3% +$193K
SSB icon
18
SouthState Bank Corp
SSB
$10B
$7.35M 0.67%
96,194
+1,529
+2% +$118K
UNP icon
19
Union Pacific
UNP
$176B
$6.87M 0.63%
30,364
+428
+1% +$100K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.8B
$6.56M 0.6%
78,039
-2,624
-3% -$219K
LMT icon
21
Lockheed Martin
LMT
$117B
$6.55M 0.6%
14,034
-303
-2% -$140K
CVX icon
22
Chevron
CVX
$378B
$6.13M 0.56%
39,191
-109
-0.3% -$17.4K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.05M 0.55%
41,384
+116
+0.3% +$17.3K
DE icon
24
Deere & Co
DE
$158B
$6M 0.55%
16,046
+48
+0.3% +$18.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$5.95M 0.54%
32,412
+3,382
+12% +$575K
1
2 3 4 5

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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.