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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
EXC icon
301
Exelon
EXC
$48.6B
$783 0.07%
20
-20,933
-100% -$812K
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$783 0.07%
14
-14,491
-100% -$794K
NDAQ icon
303
Nasdaq
NDAQ
$51.5B
$777 0.07%
10
-10,087
-100% -$780K
AMD icon
304
Advanced Micro Devices
AMD
$851B
$775 0.07%
6
-7,589
-100% -$1.09M
JOBY icon
305
Joby Aviation
JOBY
$6.82B
$773 0.07%
95
-96,005
-100% -$637K
PR
306
Permian Resources
PR
$17.9B
$772 0.07%
53
-52,984
-100% -$768K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$771 0.07%
23
-21,914
-100% -$774K
FAB icon
308
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$770 0.07%
9
-8,940
-100% -$762K
LPX icon
309
Louisiana-Pacific
LPX
$5.2B
$769 0.07%
7
-14,942
-100% -$1.63M
IQDG icon
310
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$763 0.07%
22
-22,409
-100% -$815K
PPA icon
311
Invesco Aerospace & Defense ETF
PPA
$8.27B
$762 0.07%
6
-5,344
-100% -$631K
MO icon
312
Altria Group
MO
$122B
$759 0.07%
14
-17,167
-100% -$914K
TREX icon
313
Trex
TREX
$4.51B
$758 0.07%
10
-4,397
-100% -$310K
DAL icon
314
Delta Air Lines
DAL
$55.9B
$753 0.07%
12
-18,620
-100% -$1.1M
USPH icon
315
US Physical Therapy
USPH
$1.14B
$751 0.07%
8
-8,515
-100% -$759K
FID icon
316
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$750 0.07%
46
-64,736
-100% -$1.1M
MLP icon
317
Maui Land & Pineapple Co
MLP
$341M
$750 0.07%
34
-34,495
-100% -$789K
QQQX icon
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$747 0.07%
27
-25,023
-100% -$651K
DAR icon
319
Darling Ingredients
DAR
$9.93B
$735 0.07%
21
-23,162
-100% -$876K
SEIC icon
320
SEI Investments
SEIC
$11.9B
$734 0.07%
8
-8,911
-100% -$699K
GSHD icon
321
Goosehead Insurance
GSHD
$1.39B
$733 0.07%
6
-8,116
-100% -$886K
BCO icon
322
Brink's
BCO
$5.02B
$728 0.07%
7
-7,855
-100% -$786K
TTE icon
323
TotalEnergies
TTE
$193B
$725 0.07%
13
-12,083
-100% -$735K
TRV icon
324
Travelers Companies
TRV
$80.8B
$723 0.07%
3
-2,955
-100% -$738K
JBL icon
325
Jabil
JBL
$32.8B
$720 0.07%
5
-5,035
-100% -$660K
11 12
13
14 15

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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.