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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
PLTR icon
576
Palantir
PLTR
$295B
$335 0.03%
4
-3,118
-100% -$182K
RFDI icon
577
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$335 0.03%
5
-5,454
-100% -$350K
MCHP icon
578
Microchip Technology
MCHP
$42.8B
$334 0.03%
5
-5,919
-100% -$407K
BKR icon
579
Baker Hughes
BKR
$56.8B
$333 0.03%
8
-8,125
-100% -$328K
CX icon
580
Cemex
CX
$17.4B
$331 0.03%
58
-47,144
-100% -$268K
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331 0.03%
4
-4,237
-100% -$332K
BKH icon
582
Black Hills Corp
BKH
$5.73B
$327 0.03%
5
-3,648
-100% -$222K
ORAN
583
DELISTED
Orange
ORAN
$327 0.03%
32
-33,051
-100% -$365K
HPE icon
584
Hewlett Packard
HPE
$63.2B
$324 0.03%
15
-15,186
-100% -$321K
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$323 0.03%
+7
New +$258
FND icon
586
Floor & Decor
FND
$5.81B
$322 0.03%
3
-2,896
-100% -$311K
CVS icon
587
CVS Health
CVS
$137B
$321 0.03%
7
-7,528
-100% -$422K
HAS icon
588
Hasbro
HAS
$12.6B
$320 0.03%
5
-5,597
-100% -$365K
CXT icon
589
Crane NXT
CXT
$3.04B
$319 0.03%
5
-5,461
-100% -$314K
SPG icon
590
Simon Property Group
SPG
$74.5B
$319 0.03%
1
-2,583
-100% -$453K
GSSC icon
591
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$318 0.03%
4
-4,602
-100% -$329K
IFRA icon
592
iShares US Infrastructure ETF
IFRA
$4.65B
$318 0.03%
6
-7,035
-100% -$341K
DG icon
593
Dollar General
DG
$25.9B
$317 0.03%
4
-2,054
-100% -$162K
IAU icon
594
iShares Gold Trust
IAU
$63B
$317 0.03%
6
-6,077
-100% -$305K
AGM icon
595
Federal Agricultural Mortgage
AGM
$2.27B
$313 0.03%
1
-1,198
-100% -$238K
PHG icon
596
Philips
PHG
$25.4B
$313 0.03%
13
-13,377
-100% -$346K
KBH icon
597
KB Home
KBH
$3.48B
$312 0.03%
4
-4,742
-100% -$369K
FTGC icon
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$311 0.03%
13
-15,908
-100% -$377K
MZTI
599
The Marzetti Company
MZTI
$2.94B
$311 0.03%
1
-1,799
-100% -$329K
SDY icon
600
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$309 0.03%
2
-2,301
-100% -$321K
22 23
24
25 26

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AAIM
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MHS
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CWM
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SRC
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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.