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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
F icon
401
Ford
F
$57.3B
$576 0.05%
58
-58,835
-100% -$627K
ELF icon
402
e.l.f. Beauty
ELF
$4.56B
$575 0.05%
4
-4,742
-100% -$569K
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$570 0.05%
11
-11,293
-100% -$601K
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$567 0.05%
68
-87,018
-100% -$757K
UTES icon
405
Virtus Reaves Utilities ETF
UTES
$1.4B
$564 0.05%
8
-8,846
-100% -$579K
CNM icon
406
Core & Main
CNM
$8.17B
$562 0.05%
11
-11,295
-100% -$532K
DNOV icon
407
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$561 0.05%
13
-7,799
-100% -$334K
GEV icon
408
GE Vernova
GEV
$270B
$561 0.05%
1
-2,346
-100% -$733K
COP icon
409
ConocoPhillips
COP
$147B
$560 0.05%
5
-9,587
-100% -$1.02M
EQH icon
410
Equitable Holdings
EQH
$13.1B
$556 0.05%
11
-11,779
-100% -$544K
FDIS icon
411
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$554 0.05%
5
-5,540
-100% -$519K
MUSA icon
412
Murphy USA
MUSA
$11.3B
$553 0.05%
1
-1,104
-100% -$564K
EMBJ
413
Embraer S.A. ADS
EMBJ
$11.6B
$552 0.05%
15
-16,689
-100% -$601K
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.9B
$551 0.05%
6
-6,148
-100% -$581K
UGI icon
415
UGI
UGI
$8B
$550 0.05%
19
-19,385
-100% -$503K
NSIT icon
416
Insight Enterprises
NSIT
$3.55B
$549 0.05%
3
-2,159
-100% -$386K
PHM icon
417
Pultegroup
PHM
$24.5B
$548 0.05%
5
-5,063
-100% -$657K
JUNM
418
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$548 0.05%
17
-17,259
-100% -$546K
IRM icon
419
Iron Mountain
IRM
$38.2B
$544 0.05%
5
-5,108
-100% -$600K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$42.8B
$542 0.05%
23
-23,860
-100% -$545K
SPR
421
DELISTED
Spirit AeroSystems
SPR
$542 0.05%
15
-15,995
-100% -$517K
HSY icon
422
Hershey
HSY
$35.4B
$541 0.05%
3
-3,284
-100% -$589K
FAD icon
423
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$540 0.05%
3
-4,197
-100% -$591K
SNOW icon
424
Snowflake
SNOW
$92.9B
$539 0.05%
3
-2,188
-100% -$308K
SGOV icon
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$535 0.05%
5
-5,918
-100% -$594K
15 16
17
18 19

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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.