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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$950 0.09%
15
-15,573
-100% -$1.03M
SHOP icon
252
Shopify
SHOP
$148B
$941 0.09%
8
-8,800
-100% -$856K
GLOB icon
253
Globant
GLOB
$1.35B
$931 0.09%
4
-4,363
-100% -$952K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$928 0.08%
3
-3,274
-100% -$969K
PNC icon
255
PNC Financial Services
PNC
$100B
$914 0.08%
4
-7,888
-100% -$1.55M
FANG icon
256
Diamondback Energy
FANG
$57.6B
$907 0.08%
5
-5,516
-100% -$972K
BNY
257
Bank of New York Mellon
BNY
$108B
$903 0.08%
11
-11,798
-100% -$912K
WM icon
258
Waste Management
WM
$95.9B
$903 0.08%
4
-4,082
-100% -$877K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$901 0.08%
29
-31,187
-100% -$959K
BME icon
260
BlackRock Health Sciences Trust
BME
$554M
$897 0.08%
23
-25,072
-100% -$1M
CDNS icon
261
Cadence Design Systems
CDNS
$90B
$888 0.08%
2
-3,021
-100% -$878K
RVLV icon
262
Revolve Group
RVLV
$1.79B
$888 0.08%
26
-26,947
-100% -$835K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$883 0.08%
22
-28,342
-100% -$1.12M
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$879 0.08%
11
-11,710
-100% -$890K
FTA icon
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$879 0.08%
11
-16,216
-100% -$1.29M
FCX icon
266
Freeport-McMoran
FCX
$90B
$875 0.08%
22
-22,511
-100% -$1.01M
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.02B
$875 0.08%
15
-19,771
-100% -$1.18M
NVO
268
Novo Nordisk
NVO
$216B
$870 0.08%
10
-10,084
-100% -$1.09M
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.5B
$869 0.08%
7
-7,512
-100% -$847K
MSB
270
Mesabi Trust
MSB
$295M
$854 0.08%
30
-30,865
-100% -$802K
QHY
271
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$853 0.08%
18
-17,924
-100% -$820K
HON icon
272
Honeywell
HON
$77.1B
$852 0.08%
3
-4,064
-100% -$848K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$852 0.08%
17
-17,253
-100% -$843K
DDWM icon
274
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$846 0.08%
24
-24,882
-100% -$866K
BANC icon
275
Banc of California
BANC
$3.28B
$845 0.08%
54
-52,251
-100% -$825K
9 10
11
12 13

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.