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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
BX icon
351
Blackstone
BX
$104B
$659 0.06%
3
-5,083
-100% -$886K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$659 0.06%
13
-12,755
-100% -$652K
GL icon
353
Globe Life
GL
$13.5B
$659 0.06%
5
-5,962
-100% -$643K
TMHC icon
354
Taylor Morrison
TMHC
$659 0.06%
10
-10,835
-100% -$739K
FOUR icon
355
Shift4
FOUR
$3.84B
$658 0.06%
6
-6,654
-100% -$661K
BABA icon
356
Alibaba
BABA
$269B
$657 0.06%
7
-8,506
-100% -$803K
MOH icon
357
Molina Healthcare
MOH
$10.3B
$655 0.06%
2
-2,096
-100% -$647K
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$654 0.06%
25
-25,670
-100% -$688K
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$654 0.06%
3
-3,992
-100% -$659K
FNOV icon
360
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$651 0.06%
13
-8,419
-100% -$403K
DECK icon
361
Deckers Outdoor
DECK
$13.3B
$645 0.06%
3
-3,051
-100% -$552K
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$644 0.06%
9
-14,496
-100% -$1.01M
MET icon
363
MetLife
MET
$61B
$644 0.06%
7
-9,495
-100% -$790K
GM icon
364
General Motors
GM
$74.7B
$642 0.06%
12
-12,733
-100% -$667K
ETHE
365
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$640 0.06%
+22
New +$569
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.56B
$639 0.06%
6
-6,900
-100% -$663K
BROS icon
367
Dutch Bros
BROS
$8.78B
$635 0.06%
12
-5,534
-100% -$244K
AIRR icon
368
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$634 0.06%
8
-8,015
-100% -$639K
WRBY icon
369
Warby Parker
WRBY
$3.01B
$633 0.06%
26
-33,714
-100% -$689K
FIW icon
370
First Trust Water ETF
FIW
$1.84B
$631 0.06%
6
-6,061
-100% -$652K
FDT icon
371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$629 0.06%
11
-12,625
-100% -$707K
KMI icon
372
Kinder Morgan
KMI
$73.1B
$628 0.06%
22
-33,723
-100% -$879K
CART icon
373
Maplebear
CART
$9.92B
$627 0.06%
15
-16,660
-100% -$722K
DASH icon
374
DoorDash
DASH
$75.3B
$627 0.06%
3
-3,853
-100% -$633K
GEN icon
375
Gen Digital
GEN
$15.6B
$626 0.06%
22
-22,887
-100% -$658K
13 14
15
16 17

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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.