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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
+1.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09M
AUM Growth
-$1.19B
Cap. Flow
-$1.21B
Cap. Flow %
-110,554.46%
Top 10 Hldgs %
18.91%
Holding
2,155
New
40
Increased
–
Reduced
1,199
Closed
912

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$2.73K
2
HRB icon
H&R Block
HRB
+$881
3
LEU icon
Centrus Energy
LEU
+$780
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$569
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$404

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.8M
2
RY icon
Royal Bank of Canada
RY
+$44.5M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.26%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$1.06K 0.1%
10
-10,652
-100% -$1.14M
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.06K 0.1%
24
-22,466
-100% -$1M
SNY icon
228
Sanofi
SNY
$104B
$1.05K 0.1%
21
-22,091
-100% -$1.12M
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.05K 0.1%
4
-4,681
-100% -$995K
TXN icon
230
Texas Instruments
TXN
$255B
$1.04K 0.1%
5
-6,998
-100% -$1.4M
RTX icon
231
RTX Corp
RTX
$287B
$1.04K 0.09%
8
-10,930
-100% -$1.32M
MAR icon
232
Marriott International
MAR
$98.7B
$1.04K 0.09%
3
-3,606
-100% -$990K
DOV icon
233
Dover
DOV
$27.2B
$1.02K 0.09%
5
-5,199
-100% -$1.02M
EPD icon
234
Enterprise Products Partners
EPD
$83.8B
$1.02K 0.09%
32
-39,728
-100% -$1.22M
RF icon
235
Regions Financial
RF
$26.3B
$1.01K 0.09%
43
-44,108
-100% -$1.09M
MSI icon
236
Motorola Solutions
MSI
$69.4B
$1.01K 0.09%
2
-490
-100% -$232K
GTLS
237
DELISTED
Chart Industries
GTLS
$1K 0.09%
5
-5,886
-100% -$946K
CPAY icon
238
Corpay
CPAY
$24.2B
$1K 0.09%
2
-2,844
-100% -$1,000K
TSM icon
239
TSMC
TSM
$2.09T
$991 0.09%
5
-5,587
-100% -$1.08M
VTV icon
240
Vanguard Value ETF
VTV
$189B
$987 0.09%
5
-5,941
-100% -$1.04M
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$985 0.09%
7
-7,309
-100% -$996K
NTAP icon
242
NetApp
NTAP
$32.9B
$976 0.09%
8
-8,059
-100% -$985K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$14.3B
$975 0.09%
24
-23,533
-100% -$1.01M
HESM icon
244
Hess Midstream
HESM
$5.22B
$970 0.09%
26
-24,108
-100% -$867K
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$969 0.09%
20
-20,852
-100% -$1M
ACIW icon
246
ACI Worldwide
ACIW
$5.72B
$964 0.09%
18
-21,832
-100% -$1.16M
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$958 0.09%
2
-3,181
-100% -$1.38M
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$954 0.09%
18
-20,754
-100% -$1.09M
CHRD icon
249
Chord Energy
CHRD
$7.79B
$953 0.09%
8
-8,446
-100% -$1.06M
PYPL icon
250
PayPal
PYPL
$49.5B
$953 0.09%
11
-11,061
-100% -$930K
8 9
10
11 12

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NBC Securities's Q4 2024 Portfolio in Review

As of Q4 2024, NBC Securities held 2,155 positions worth $1.09M, down 100% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities withdrew a net $1.21B in Q4 2024, closing 912 positions and reducing 1,199 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, NBC Securities opened a new position in Talen Energy Corp worth $2.94K.

  • NBC Securities's largest Q4 2024 buy was Talen Energy Corp: 14 shares worth $2.94K.
  • NBC Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $44.8M.
  • NBC Securities fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $32.5M.
  • NBC Securities's ten largest holdings make up 19% of its $1.09M portfolio in Q4 2024.
  • NBC Securities opened 40 new positions and closed 912 in Q4 2024.
  • NBC Securities's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.