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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
IBKR icon
276
Interactive Brokers
IBKR
$40.9B
$841 0.08%
16
-18,932
-100% -$797K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$840 0.08%
6
-7,093
-100% -$949K
KR icon
278
Kroger
KR
$34.8B
$840 0.08%
13
-13,804
-100% -$810K
IBTK icon
279
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$838 0.08%
43
-45,000
-100% -$876K
PM icon
280
Philip Morris
PM
$301B
$836 0.08%
6
-7,459
-100% -$941K
SCHW
281
Charles Schwab
SCHW
$177B
$835 0.08%
11
-11,869
-100% -$888K
ORI icon
282
Old Republic International
ORI
$10.3B
$833 0.08%
23
-22,435
-100% -$818K
AMAT icon
283
Applied Materials
AMAT
$426B
$832 0.08%
5
-3,704
-100% -$671K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$826 0.08%
3
-3,268
-100% -$764K
DKNG icon
285
DraftKings
DKNG
$11.4B
$825 0.08%
22
-21,573
-100% -$856K
TKR icon
286
Timken Company
TKR
$9.82B
$822 0.08%
11
-11,520
-100% -$906K
AEP icon
287
American Electric Power
AEP
$73.7B
$821 0.08%
8
-10,698
-100% -$1.04M
UNFI icon
288
United Natural Foods
UNFI
$3.01B
$818 0.07%
29
-30,286
-100% -$698K
BAC icon
289
Bank of America
BAC
$435B
$811 0.07%
18
-21,458
-100% -$944K
GPK icon
290
Graphic Packaging
GPK
$3.26B
$810 0.07%
29
-29,876
-100% -$864K
FICS icon
291
First Trust International Developed Capital Strength ETF
FICS
$213M
$807 0.07%
23
-31,621
-100% -$1.13M
HRB icon
292
H&R Block
HRB
$5.18B
$803 0.07%
+15
New +$881
DLR icon
293
Digital Realty Trust
DLR
$73.7B
$800 0.07%
4
-6,174
-100% -$1.1M
SNBR
294
DELISTED
Sleep Number
SNBR
$800 0.07%
52
-50,948
-100% -$791K
AMP icon
295
Ameriprise Financial
AMP
$46.8B
$797 0.07%
1
-817
-100% -$436K
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$10B
$791 0.07%
25
-24,212
-100% -$734K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$791 0.07%
7
-7,316
-100% -$757K
ROST icon
298
Ross Stores
ROST
$76.6B
$787 0.07%
5
-5,235
-100% -$769K
CCC
299
CCC Intelligent Solutions
CCC
$3.42B
$785 0.07%
66
-69,000
-100% -$799K
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$784 0.07%
47
-49,266
-100% -$816K
10 11
12
13 14

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AAIM
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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.