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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
HMC icon
551
Honda
HMC
$36.5B
$377 0.03%
13
-11,315
-100% -$320K
FSEP icon
552
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$374 0.03%
8
-2,951
-100% -$135K
FDVV icon
553
Fidelity High Dividend ETF
FDVV
$10.1B
$373 0.03%
7
-7,721
-100% -$396K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$373 0.03%
6
-6,315
-100% -$392K
WSC icon
555
WillScot Mobile Mini Holdings
WSC
$4.8B
$373 0.03%
+11
New +$404
IQV icon
556
IQVIA
IQV
$34.7B
$371 0.03%
1
-3,564
-100% -$752K
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$370 0.03%
4
-4,946
-100% -$385K
TGT icon
558
Target
TGT
$62.1B
$369 0.03%
2
-2,677
-100% -$384K
BP icon
559
BP
BP
$113B
$368 0.03%
12
-12,864
-100% -$386K
NDMO icon
560
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$367 0.03%
36
-33,770
-100% -$362K
PVH icon
561
PVH
PVH
$3.71B
$366 0.03%
3
-3,501
-100% -$359K
EHC icon
562
Encompass Health
EHC
$11.2B
$365 0.03%
3
-3,951
-100% -$388K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$364 0.03%
2
-2,269
-100% -$388K
BMO icon
564
Bank of Montreal
BMO
$125B
$356 0.03%
3
-4,774
-100% -$451K
DES icon
565
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$355 0.03%
10
-10,291
-100% -$364K
K
566
DELISTED
Kellanova
K
$355 0.03%
4
-4,453
-100% -$360K
BPOP icon
567
Popular Inc
BPOP
$11B
$353 0.03%
3
-3,752
-100% -$360K
QLYS icon
568
Qualys
QLYS
$4.84B
$350 0.03%
2
-2,584
-100% -$360K
CYBR
569
DELISTED
CyberArk
CYBR
$347 0.03%
1
-937
-100% -$285K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$347 0.03%
9
-9,624
-100% -$341K
RPM icon
571
RPM International
RPM
$13.7B
$347 0.03%
2
-2,821
-100% -$372K
FXN icon
572
First Trust Energy AlphaDEX Fund
FXN
$398M
$345 0.03%
21
-26,631
-100% -$447K
RRX icon
573
Regal Rexnord
RRX
$14.2B
$344 0.03%
2
-2,208
-100% -$373K
STM icon
574
STMicroelectronics
STM
$46B
$341 0.03%
13
-753
-98% -$20K
BAM icon
575
Brookfield Asset Management
BAM
$74B
$340 0.03%
6
-6,281
-100% -$339K
21 22
23
24 25

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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.