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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
SNV
526
DELISTED
Synovus
SNV
$393 0.04%
7
-7,675
-100% -$398K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$392 0.04%
8
-7,451
-100% -$360K
BLW icon
528
BlackRock Limited Duration Income Trust
BLW
$491M
$391 0.04%
27
-28,564
-100% -$408K
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$8.33B
$391 0.04%
17
-17,946
-100% -$405K
SWX icon
530
Southwest Gas
SWX
$6.74B
$391 0.04%
5
-4,302
-100% -$320K
CCI icon
531
Crown Castle
CCI
$32.7B
$390 0.04%
4
-4,293
-100% -$449K
AVY icon
532
Avery Dennison
AVY
$12.3B
$389 0.04%
2
-2,052
-100% -$419K
TAP icon
533
Molson Coors Class B
TAP
$7.68B
$389 0.04%
6
-5,952
-100% -$347K
PGR icon
534
Progressive
PGR
$124B
$388 0.04%
1
-1,667
-100% -$420K
GRFS
535
Grifois
GRFS
$5.16B
$386 0.04%
51
-52,130
-100% -$435K
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$386 0.04%
8
-4,194
-100% -$193K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.46B
$386 0.04%
3
-3,836
-100% -$356K
DIAX
538
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$385 0.04%
25
-25,472
-100% -$386K
SNN icon
539
Smith & Nephew
SNN
$12.9B
$385 0.04%
15
-15,539
-100% -$412K
CR icon
540
Crane Co
CR
$13.1B
$384 0.04%
2
-2,533
-100% -$418K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.8B
$384 0.04%
7
-7,923
-100% -$397K
NGVT icon
542
Ingevity
NGVT
$2.55B
$384 0.04%
9
-10,681
-100% -$445K
J icon
543
Jacobs Solutions
J
$15.9B
$381 0.03%
2
-2,873
-100% -$395K
MMM icon
544
3M
MMM
$89B
$381 0.03%
2
-2,943
-100% -$386K
ECL icon
545
Ecolab
ECL
$75.6B
$380 0.03%
1
-1,777
-100% -$442K
FXZ icon
546
First Trust Materials AlphaDEX Fund
FXZ
$378M
$379 0.03%
6
-7,352
-100% -$470K
VEEV icon
547
Veeva Systems
VEEV
$30.3B
$379 0.03%
1
-1,346
-100% -$296K
PGX icon
548
Invesco Preferred ETF
PGX
$3.84B
$378 0.03%
32
-34,344
-100% -$413K
VMBS icon
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$378 0.03%
8
-8,700
-100% -$400K
FN icon
550
Fabrinet
FN
$17.1B
$377 0.03%
1
-207
-100% -$49.9K
20 21
22
23 24

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CWM
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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.