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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
RIVN icon
326
Rivian
RIVN
$22.9B
$715 0.07%
53
-54,690
-100% -$629K
WMB icon
327
Williams Companies
WMB
$90.5B
$715 0.07%
13
-16,359
-100% -$882K
TDW icon
328
Tidewater
TDW
$3.91B
$707 0.06%
12
-13,293
-100% -$757K
BOOT icon
329
Boot Barn
BOOT
$4.55B
$705 0.06%
4
-4,504
-100% -$665K
BUFD icon
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$701 0.06%
27
-27,743
-100% -$704K
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.21B
$700 0.06%
55
-58,124
-100% -$739K
USB icon
332
US Bancorp
USB
$99.6B
$697 0.06%
14
-16,034
-100% -$789K
LPLA icon
333
LPL Financial
LPLA
$26.3B
$695 0.06%
2
-2,138
-100% -$632K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$692 0.06%
6
-5,851
-100% -$641K
HLI icon
335
Houlihan Lokey
HLI
$9.68B
$691 0.06%
3
-5,096
-100% -$897K
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$684 0.06%
8
-9,477
-100% -$759K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.75B
$683 0.06%
9
-10,571
-100% -$755K
TAK icon
338
Takeda Pharmaceutical
TAK
$55.1B
$682 0.06%
51
-51,768
-100% -$711K
VMC icon
339
Vulcan Materials
VMC
$36.3B
$679 0.06%
2
-2,632
-100% -$708K
VUG icon
340
Vanguard Growth ETF
VUG
$216B
$678 0.06%
6
-6,132
-100% -$412K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$677 0.06%
8
-8,197
-100% -$674K
GLD icon
342
SPDR Gold Trust
GLD
$131B
$672 0.06%
2
-2,853
-100% -$701K
SN icon
343
SharkNinja
SN
$21B
$670 0.06%
6
-6,144
-100% -$627K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$669 0.06%
14
-16,586
-100% -$754K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.6B
$668 0.06%
5
-6,811
-100% -$817K
HLNE icon
346
Hamilton Lane
HLNE
$3.63B
$668 0.06%
4
-4,624
-100% -$824K
LEU icon
347
Centrus Energy
LEU
$3.22B
$668 0.06%
+10
New +$780
OEF icon
348
iShares S&P 100 ETF
OEF
$19.8B
$665 0.06%
2
-2,002
-100% -$573K
QUS icon
349
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$663 0.06%
4
-4,807
-100% -$766K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
$661 0.06%
6
-6,200
-100% -$666K
12 13
14
15 16

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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.