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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
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$623 0.06%
34
-33,437
-100% -$611K
QSR icon
377
Restaurant Brands International
QSR
$25.1B
$622 0.06%
9
-9,588
-100% -$665K
FSV icon
378
FirstService
FSV
$6.32B
$620 0.06%
3
-3,524
-100% -$659K
UL icon
379
Unilever
UL
$131B
$620 0.06%
9
-10,104
-100% -$682K
BMY icon
380
Bristol-Myers Squibb
BMY
$127B
$619 0.06%
10
-10,983
-100% -$614K
PBR.A icon
381
Petrobras Class A
PBR.A
$107B
$618 0.06%
52
-51,319
-100% -$659K
RGA icon
382
Reinsurance Group of America
RGA
$15.7B
$616 0.06%
2
-2,902
-100% -$633K
UTF icon
383
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$616 0.06%
25
-28,738
-100% -$722K
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$615 0.06%
10
-10,059
-100% -$590K
GNW icon
385
Genworth Financial
GNW
$3.8B
$614 0.06%
87
-88,813
-100% -$638K
WSO icon
386
Watsco Inc
WSO
$14.9B
$614 0.06%
1
-1,297
-100% -$657K
OVL icon
387
Overlay Shares Large Cap Equity ETF
OVL
$326M
$612 0.06%
13
-13,647
-100% -$646K
TXT icon
388
Textron
TXT
$16.6B
$605 0.06%
7
-7,793
-100% -$653K
BST icon
389
BlackRock Science and Technology Trust
BST
$1.57B
$600 0.05%
16
-23,690
-100% -$869K
EQT icon
390
EQT Corp
EQT
$33.2B
$600 0.05%
13
-13,682
-100% -$564K
NKE icon
391
Nike
NKE
$61.9B
$598 0.05%
7
-8,167
-100% -$642K
NYT icon
392
New York Times
NYT
$11.6B
$598 0.05%
11
-11,614
-100% -$634K
GE icon
393
GE Aerospace
GE
$367B
$596 0.05%
3
-4,406
-100% -$786K
CLF icon
394
Cleveland-Cliffs
CLF
$6.81B
$592 0.05%
62
-58,056
-100% -$700K
SHEL icon
395
Shell
SHEL
$245B
$589 0.05%
9
-9,666
-100% -$633K
EOS
396
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$584 0.05%
24
-24,621
-100% -$566K
SAM icon
397
Boston Beer
SAM
$1.88B
$584 0.05%
1
-1,949
-100% -$588K
CDLR icon
398
Cadeler
CDLR
$2.18B
$583 0.05%
26
-26,171
-100% -$659K
AIT icon
399
Applied Industrial Technologies
AIT
$12.8B
$580 0.05%
2
-1,851
-100% -$462K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.31B
$579 0.05%
4
-4,597
-100% -$646K
14 15
16
17 18

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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.