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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28B
$425 0.04%
10
-10,712
-100% -$475K
PGNY icon
502
Progyny
PGNY
$2.44B
$425 0.04%
24
-24,854
-100% -$386K
CGSD icon
503
Capital Group Short Duration Income ETF
CGSD
$2.37B
$423 0.04%
16
-16,921
-100% -$435K
ROAD icon
504
Construction Partners
ROAD
$5.84B
$423 0.04%
4
-4,923
-100% -$428K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$423 0.04%
8
-9,412
-100% -$471K
ACGL icon
506
Arch Capital
ACGL
$36.1B
$422 0.04%
4
-5,607
-100% -$566K
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$421 0.04%
8
-2,322
-100% -$118K
NVT icon
508
nVent Electric
NVT
$24.5B
$421 0.04%
6
-6,151
-100% -$453K
AAON icon
509
Aaon
AAON
$8.41B
$413 0.04%
3
-3,598
-100% -$441K
FTNT icon
510
Fortinet
FTNT
$112B
$412 0.04%
4
-4,610
-100% -$410K
EVRG icon
511
Evergy
EVRG
$20.1B
$409 0.04%
6
-6,371
-100% -$394K
FSTA icon
512
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$409 0.04%
8
-8,284
-100% -$420K
GSY icon
513
Invesco Ultra Short Duration ETF
GSY
$3.82B
$409 0.04%
8
-6,717
-100% -$337K
RGEN icon
514
Repligen
RGEN
$7.44B
$408 0.04%
2
-2,929
-100% -$420K
ARKK icon
515
ARK Innovation ETF
ARKK
$5.89B
$406 0.04%
7
-11,833
-100% -$634K
BXMX
516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$406 0.04%
29
-28,310
-100% -$392K
FNV icon
517
Franco-Nevada
FNV
$41.4B
$405 0.04%
3
-3,442
-100% -$426K
ENSG icon
518
The Ensign Group
ENSG
$10.1B
$404 0.04%
3
-3,039
-100% -$442K
MBI icon
519
MBIA
MBI
$288M
$404 0.04%
62
-62,998
-100% -$325K
CME icon
520
CME Group
CME
$92.2B
$403 0.04%
1
-1,725
-100% -$397K
CLX icon
521
Clorox
CLX
$11.6B
$402 0.04%
2
-2,359
-100% -$386K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.4B
$401 0.04%
5
-5,263
-100% -$413K
CMI icon
523
Cummins
CMI
$91.7B
$397 0.04%
1
-1,151
-100% -$404K
YETI icon
524
Yeti Holdings
YETI
$3.82B
$394 0.04%
10
-10,464
-100% -$416K
BRX icon
525
Brixmor Property Group
BRX
$9.95B
$393 0.04%
14
-14,085
-100% -$399K
19 20
21
22 23

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.