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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
SNX icon
601
TD Synnex
SNX
$19.4B
$309 0.03%
2
-2,636
-100% -$316K
CBL
602
CBL Properties
CBL
$1.78B
$308 0.03%
10
-10,716
-100% -$304K
VICI icon
603
VICI Properties
VICI
$29.4B
$308 0.03%
10
-10,553
-100% -$334K
JQC icon
604
Nuveen Credit Strategies Income Fund
JQC
$702M
$307 0.03%
53
-61,304
-100% -$354K
IBP icon
605
Installed Building Products
IBP
$6.13B
$305 0.03%
1
-1,783
-100% -$388K
ABEV icon
606
Ambev
ABEV
$47.3B
$304 0.03%
164
-166,201
-100% -$368K
DFS
607
DELISTED
Discover Financial Services
DFS
$302 0.03%
1
-1,753
-100% -$288K
STZ icon
608
Constellation Brands
STZ
$22.2B
$302 0.03%
1
-1,844
-100% -$438K
ISCV icon
609
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$301 0.03%
4
-4,743
-100% -$309K
NEE.PRR
610
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$301 0.03%
7
-7,084
-100% -$311K
PAYC icon
611
Paycom
PAYC
$6.78B
$300 0.03%
1
-1,458
-100% -$297K
FEX icon
612
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$299 0.03%
2
-2,884
-100% -$309K
FGD icon
613
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$299 0.03%
13
-13,422
-100% -$315K
IVZ icon
614
Invesco
IVZ
$13.3B
$298 0.03%
17
-17,728
-100% -$316K
A icon
615
Agilent Technologies
A
$39.1B
$297 0.03%
2
-2,584
-100% -$354K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.8B
$297 0.03%
4
-4,413
-100% -$306K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297 0.03%
2
-3,359
-100% -$338K
ITOT icon
618
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$295 0.03%
2
-2,455
-100% -$318K
MBB icon
619
iShares MBS ETF
MBB
$39B
$295 0.03%
3
-2,790
-100% -$260K
SLB icon
620
SLB Ltd
SLB
$77.8B
$294 0.03%
7
-7,954
-100% -$334K
FJUL icon
621
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$293 0.03%
6
-14,080
-100% -$688K
LW icon
622
Lamb Weston
LW
$6.82B
$291 0.03%
4
-4,337
-100% -$324K
MDU icon
623
MDU Resources
MDU
$4.44B
$291 0.03%
16
-29,026
-100% -$509K
STRA icon
624
Strategic Education
STRA
$1.71B
$291 0.03%
3
-3,127
-100% -$292K
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$291 0.03%
7
-10,192
-100% -$441K
23 24
25
26 27

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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.