Latest NBC SECURITIES, INC. Stock Portfolio

$1.10Billion– No. of Holdings #2048

NBC SECURITIES, INC. Performance:

2024 Q2: -0.44%YTD: 4.21%

Performance for 2024 Q2 is -0.44%, and YTD is 4.21%.

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of NBC SECURITIES, INC. are AAPL, RY, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in ROYAL BANK OF CANADA.

The fund managers got completely rid off GLOBAL X SOCIAL MEDIA ETF (ARGT), PIONEER NATURAL RESOURCES CO (PXD) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in COLUMBIA SPORTSWEAR CO (COLM), ROGERS COMMUNICATIONS INC (RCI) and HUBSPOT INC COM (HUBS). NBC SECURITIES, INC. opened new stock positions in GRAYSCALE BITCOIN TRUST, VALMONT INDS INC COM (VMI) and BIOSCRIP INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP F (CCJ), RIVIAN AUTOMOTIVE INC COM CL A (RIVN) and SOUNDHOUND AI INC CLASS A COM (SOUN).

NBC SECURITIES, INC. Equity Portfolio Value

Last Reported on: 10 Jul, 2024

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NBC SECURITIES, INC. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

New Buys

Ticker	$ Bought
grayscale bitcoin trust	2,042,000
maplebear inc com	543,000
ge vernova inc com	457,000

New stocks bought by NBC SECURITIES, INC.

Additions

Ticker	% Inc.
cameco corp f	13,736
rivian automotive inc com cl a	5,328
ssga active etf tr blkstn gsosrln	1,108
packaging corp of america	1,014
vistra corp com	983
ishares msci usa quality factor etf	862
first pactrust ban corp inc	697
universal hlth svcs	403

Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker	% Reduced
starbucks corp	-80.39
hershey co com	-80.16
mcdonalds corp com	-55.15
unilever plc spon adr new	-36.56
enbridge inc com	-33.39
cambria emerging shareholder yield etf	-33.37
powershares build america bond portfolio etf	-32.18
boot barn hldgs inc com	-31.83

NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

NBC SECURITIES, INC. has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	16.3
Industrials	8
Financial Services	6.6
Utilities	6
Healthcare	5.5
Consumer Cyclical	5.5
Consumer Defensive	4.3
Communication Services	3.8
Energy	3
Real Estate	1.7
Basic Materials	1.3

Market Cap. Distribution

NBC SECURITIES, INC. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.7
LARGE-CAP	29
MEGA-CAP	23.1
MID-CAP	9

Stocks belong to which Index?

About 55.3% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	44.7
RUSSELL 2000	5.5

Top 5 Winners (%)		%
INSM	insmed inc com par $.01	121.9 %
MTTR	matterport inc com cl a	100.0 %
TMDX	transmedics group inc com	96.8 %
FTAI	ftai aviation ltd shs	71.4 %
HNRG	hallador energy company com	66.7 %

Top 5 Winners ($)		$
AAPL	apple inc	7.4 M
AVGO	avago technologies ltd	2.4 M
MSFT	microsoft	2.2 M
GOOG	google inc	1.2 M
GOOG	alphabet inc cap stk cl c	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.4 %
APRE	aprea therapeutics inc com new	-50.0 %
WOLF	cree inc	-50.0 %
SLAB	silicon laboratories inc com	-50.0 %
RPRX	royalty pharma plc shs class a	-50.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2.8 M
NVDA	nvidia corp	-2.5 M
SSB	south state corp com usd2.5	-0.9 M
HD	home depot	-0.8 M
ODFL	old dominion freight line inc com	-0.7 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

NBC SECURITIES, INC. has 2048 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NBC SECURITIES, INC. last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.63	189,197	39,848,000	added	0.68

AAXJ	ishares msci eafe growth index etf	0.26	27,709	2,834,000	added	14.18

AAXJ	ishares iboxx high yield corporate bond etf	0.20	27,993	2,159,000	added	4.6

AAXJ	ishares s&p u.s. preferred stock etf	0.16	55,824	1,761,000	reduced	-0.4

AAXJ	ishares msci eafe value index etf	0.16	32,644	1,731,000	added	24.01

AAXJ	ishares tr dow jones us medical devices index	0.12	24,238	1,358,000	reduced	-6.17

AAXJ	ishares msci acwi etf	0.09	8,502	955,000	reduced	-0.32

AAXJ	ishares 1-3 yr credit bond etf	0.06	13,361	684,000	reduced	-17.61

AAXJ	ishares 10-20 year treasury bond etf	0.05	5,703	585,000	added	17.49

AAXJ	ishares amt-free muni bond etf	0.05	4,868	518,000	reduced	-3.93

ABBV	abbvie inc com	0.31	20,044	3,438,000	added	1.04

ABC	cencora inc com	0.11	5,469	1,232,000	added	36.08

ABNB	airbnb inc com cl a	0.16	11,776	1,785,000	added	20.94

ABT	abbott labs com	0.17	17,893	1,859,000	added	19.53

ACES	alps trust etf alerian mlp	0.09	20,515	984,000	added	0.88

ACGL	arch capital group ltd shs	0.05	5,919	597,000	reduced	-13.22

ACIW	aci worldwide inc com	0.08	23,365	925,000	reduced	-5.02

ACN	accenture ltd bermuda cl a	0.14	5,176	1,570,000	reduced	-4.78

ACTX	global x uranium etf	0.10	39,854	1,153,000	added	0.56

ACTX	global x u.s. infrastructure development etf	0.08	23,056	853,000	added	17.94