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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
PB icon
451
Prosperity Bancshares
PB
$8.77B
$497 0.05%
6
-5,998
-100% -$463K
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$493 0.05%
12
-8,539
-100% -$328K
VLO icon
453
Valero Energy
VLO
$89.8B
$493 0.05%
4
-4,125
-100% -$552K
VMI icon
454
Valmont Industries
VMI
$9.44B
$493 0.05%
1
-1,610
-100% -$519K
SBUX icon
455
Starbucks
SBUX
$118B
$491 0.04%
5
-5,750
-100% -$556K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$489 0.04%
8
-9,049
-100% -$531K
LNT icon
457
Alliant Energy
LNT
$19.4B
$489 0.04%
8
-8,533
-100% -$516K
IYR icon
458
iShares US Real Estate ETF
IYR
$4.59B
$486 0.04%
5
-5,240
-100% -$516K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$486 0.04%
9
-9,017
-100% -$454K
NOG icon
460
Northern Oil and Gas
NOG
$2.3B
$482 0.04%
12
-18,962
-100% -$743K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$480 0.04%
2
-2,750
-100% -$500K
SHW icon
462
Sherwin-Williams
SHW
$78.3B
$479 0.04%
1
-1,353
-100% -$505K
SMH icon
463
VanEck Semiconductor ETF
SMH
$67.6B
$479 0.04%
1
-1,695
-100% -$421K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$478 0.04%
2
-2,835
-100% -$484K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$477 0.04%
11
-11,684
-100% -$494K
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$477 0.04%
5
-6,088
-100% -$511K
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$476 0.04%
3
-6,582
-100% -$1M
SITE icon
468
SiteOne Landscape Supply
SITE
$4.43B
$475 0.04%
3
-2,288
-100% -$330K
FAUG icon
469
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$470 0.04%
10
-12,613
-100% -$585K
GDX icon
470
VanEck Gold Miners ETF
GDX
$23B
$470 0.04%
13
-14,742
-100% -$566K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$470 0.04%
18
-19,595
-100% -$499K
CAE icon
472
CAE Inc. Common Shares
CAE
$8.1B
$469 0.04%
18
-18,503
-100% -$390K
WPP icon
473
WPP
WPP
$4.04B
$469 0.04%
9
-9,245
-100% -$488K
CNP icon
474
CenterPoint Energy
CNP
$29.1B
$467 0.04%
14
-108,287
-100% -$3.33M
ITT icon
475
ITT
ITT
$17.5B
$467 0.04%
3
-3,273
-100% -$490K
17 18
19
20 21

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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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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.