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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
PCTY icon
426
Paylocity
PCTY
$6.71B
$532 0.05%
2
-1,760
-100% -$337K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$530 0.05%
10
-10,388
-100% -$545K
AWI icon
428
Armstrong World Industries
AWI
$6.86B
$527 0.05%
3
-4,013
-100% -$590K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$526 0.05%
5
-5,774
-100% -$556K
KNGZ icon
430
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$522 0.05%
16
-11,752
-100% -$399K
SAP icon
431
SAP
SAP
$187B
$522 0.05%
2
-3,259
-100% -$775K
VAL icon
432
Valaris
VAL
$5.51B
$522 0.05%
11
-12,029
-100% -$579K
OSK icon
433
Oshkosh
OSK
$9.67B
$521 0.05%
5
-4,768
-100% -$499K
ALL icon
434
Allstate
ALL
$66.9B
$520 0.05%
2
-2,678
-100% -$520K
UBS icon
435
UBS Group
UBS
$170B
$519 0.05%
17
-17,125
-100% -$543K
GLW icon
436
Corning
GLW
$126B
$517 0.05%
10
-11,028
-100% -$522K
XSOE icon
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$516 0.05%
16
-15,813
-100% -$506K
AGCO icon
438
AGCO
AGCO
$8.78B
$514 0.05%
5
-5,552
-100% -$538K
BL icon
439
BlackLine
BL
$1.69B
$514 0.05%
8
-8,584
-100% -$512K
NRG icon
440
NRG Energy
NRG
$29.8B
$513 0.05%
5
-7,359
-100% -$682K
ELD icon
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$512 0.05%
20
-19,119
-100% -$506K
CWAN
442
DELISTED
Clearwater Analytics
CWAN
$510 0.05%
18
-25,073
-100% -$711K
RMBS icon
443
Rambus
RMBS
$10.4B
$510 0.05%
9
-8,364
-100% -$426K
APG icon
444
APi Group
APG
$17.1B
$507 0.05%
21
-19,137
-100% -$455K
CL icon
445
Colgate-Palmolive
CL
$72.6B
$504 0.05%
5
-5,458
-100% -$521K
HY icon
446
Hyster-Yale Materials Handling
HY
$593M
$504 0.05%
9
-10,091
-100% -$590K
ALSN icon
447
Allison Transmission
ALSN
$10.1B
$503 0.05%
4
-5,602
-100% -$612K
ENB icon
448
Enbridge
ENB
$124B
$502 0.05%
11
-11,648
-100% -$488K
APH icon
449
Amphenol
APH
$188B
$498 0.05%
7
-4,295
-100% -$301K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$498 0.05%
9
-12,370
-100% -$643K
16 17
18
19 20

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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.