We are live on ! Find out more
NS

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
ETN icon
476
Eaton
ETN
$157B
$464 0.04%
1
-1,397
-100% -$490K
BND icon
477
Vanguard Total Bond Market
BND
$157B
$463 0.04%
6
-6,363
-100% -$465K
FOCT icon
478
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$463 0.04%
10
-8,602
-100% -$367K
O icon
479
Realty Income
O
$61.2B
$463 0.04%
8
-9,873
-100% -$575K
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.3B
$461 0.04%
2
-2,521
-100% -$486K
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$460 0.04%
31
-28,250
-100% -$399K
LNG icon
482
Cheniere Energy
LNG
$56.5B
$458 0.04%
2
-2,119
-100% -$430K
ON icon
483
ON Semiconductor
ON
$33.8B
$450 0.04%
7
-7,143
-100% -$492K
TRGP icon
484
Targa Resources
TRGP
$60.4B
$449 0.04%
2
-3,480
-100% -$624K
IVE icon
485
iShares S&P 500 Value ETF
IVE
$48.9B
$446 0.04%
2
-2,146
-100% -$426K
NXTG icon
486
First Trust Indxx NextG ETF
NXTG
$537M
$446 0.04%
5
-5,552
-100% -$478K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$444 0.04%
5
-5,038
-100% -$435K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$443 0.04%
2
-2,183
-100% -$457K
SHAG icon
489
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$441 0.04%
9
-9,162
-100% -$435K
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$716M
$440 0.04%
8
-7,863
-100% -$431K
PFFD icon
491
Global X US Preferred ETF
PFFD
$2.13B
$439 0.04%
22
-22,205
-100% -$452K
APD icon
492
Air Products & Chemicals
APD
$66.3B
$437 0.04%
1
-1,485
-100% -$466K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$437 0.04%
4
-5,248
-100% -$508K
WPC icon
494
W.P. Carey
WPC
$17.1B
$436 0.04%
8
-7,578
-100% -$432K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.2B
$432 0.04%
3
-3,549
-100% -$464K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$430 0.04%
6
-6,008
-100% -$433K
ILDR icon
497
First Trust Innovation Leaders ETF
ILDR
$292M
$429 0.04%
16
-18,246
-100% -$468K
MTDR icon
498
Matador Resources
MTDR
$6.31B
$429 0.04%
7
-7,442
-100% -$410K
KNF icon
499
Knife River
KNF
$4.43B
$428 0.04%
4
-4,235
-100% -$414K
GRID
500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$426 0.04%
3
-3,836
-100% -$477K
18 19
20
21 22

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.