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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$5.86K 0.54%
26
-26,512
-100% -$6.03M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.85K 0.54%
40
-40,577
-100% -$6.29M
UNH icon
28
UnitedHealth
UNH
$382B
$5.75K 0.53%
11
-11,595
-100% -$6.59M
CB icon
29
Chubb
CB
$140B
$5.64K 0.52%
20
-20,768
-100% -$5.9M
DTM icon
30
DT Midstream
DTM
$14.9B
$5.42K 0.5%
54
-55,410
-100% -$5.28M
CVX icon
31
Chevron
CVX
$388B
$5.38K 0.49%
37
-39,175
-100% -$6M
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.1B
$5.22K 0.48%
149
-132,408
-100% -$4.64M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$4.97K 0.45%
48
-53,800
-100% -$5.29M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$4.97K 0.45%
9
-8,753
-100% -$4.74M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94K 0.45%
10
-11,005
-100% -$5.08M
MRK icon
36
Merck
MRK
$324B
$4.69K 0.43%
47
-49,732
-100% -$5.13M
XOM icon
37
ExxonMobil
XOM
$651B
$4.64K 0.42%
43
-44,363
-100% -$5.19M
PH icon
38
Parker-Hannifin
PH
$125B
$4.64K 0.42%
7
-7,409
-100% -$4.91M
NI icon
39
NiSource
NI
$22.4B
$4.63K 0.42%
125
-127,748
-100% -$4.59M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.55K 0.42%
7
-7,916
-100% -$4.65M
SYY icon
41
Sysco
SYY
$39.7B
$4.43K 0.41%
57
-58,345
-100% -$4.47M
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.41K 0.4%
5
-5,014
-100% -$4.15M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$4.39K 0.4%
8
-8,434
-100% -$4.27M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.37K 0.4%
36
-37,566
-100% -$4.37M
LIN icon
45
Linde
LIN
$237B
$4.34K 0.4%
10
-10,485
-100% -$4.78M
MS icon
46
Morgan Stanley
MS
$337B
$4.34K 0.4%
34
-35,393
-100% -$4.36M
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.19K 0.38%
66
-66,975
-100% -$4.2M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$4.16K 0.38%
110
-118,345
-100% -$4.91M
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$4.14K 0.38%
48
-50,122
-100% -$4.44M
CCOI icon
50
Cogent Communications
CCOI
$594M
$4.12K 0.38%
53
-54,314
-100% -$4.33M
1
2
3 4 5

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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.