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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
PECO icon
626
Phillips Edison & Co
PECO
$5.48B
$290 0.03%
7
-8,660
-100% -$330K
BCS icon
627
Barclays
BCS
$94.1B
$289 0.03%
21
-25,280
-100% -$328K
FJAN icon
628
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$289 0.03%
6
-6,293
-100% -$285K
SWKS icon
629
Skyworks Solutions
SWKS
$9.06B
$287 0.03%
3
-3,241
-100% -$294K
VIRT icon
630
Virtu Financial
VIRT
$5.2B
$287 0.03%
8
-10,919
-100% -$376K
VOYA icon
631
Voya Financial
VOYA
$8.94B
$284 0.03%
4
-4,131
-100% -$323K
JQUA icon
632
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$283 0.03%
4
-5,188
-100% -$301K
DCRE icon
633
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$283 0.03%
5
-7,039
-100% -$363K
AMX icon
634
America Movil
AMX
$78.1B
$282 0.03%
19
-19,729
-100% -$305K
FPEI icon
635
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$281 0.03%
15
-15,163
-100% -$286K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$281 0.03%
3
-3,242
-100% -$305K
URA icon
637
Global X Uranium ETF
URA
$5.52B
$279 0.03%
10
-38,890
-100% -$1.19M
ALV icon
638
Autoliv
ALV
$8.6B
$278 0.03%
2
-2,965
-100% -$285K
AZN icon
639
AstraZeneca
AZN
$263B
$278 0.03%
2
-2,110
-100% -$295K
CLH icon
640
Clean Harbors
CLH
$16.1B
$278 0.03%
1
-1,195
-100% -$297K
IHF icon
641
iShares US Healthcare Providers ETF
IHF
$1.18B
$278 0.03%
5
-5,978
-100% -$316K
HELO icon
642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$277 0.03%
4
-3,649
-100% -$227K
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277 0.03%
4
-3,957
-100% -$268K
TFIN icon
644
Triumph Financial Inc
TFIN
$1.84B
$277 0.03%
3
-3,047
-100% -$283K
JEPQ icon
645
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$275 0.03%
4
-3,155
-100% -$177K
NSC icon
646
Norfolk Southern
NSC
$78.8B
$274 0.03%
1
-1,043
-100% -$265K
FXU icon
647
First Trust Utilities AlphaDEX Fund
FXU
$840M
$273 0.03%
7
-7,612
-100% -$295K
JEF icon
648
Jefferies Financial Group
JEF
$12.9B
$272 0.02%
3
-3,505
-100% -$252K
PRGO icon
649
Perrigo
PRGO
$1.4B
$272 0.02%
10
-8,849
-100% -$232K
PRU icon
650
Prudential Financial
PRU
$41.7B
$270 0.02%
2
-2,265
-100% -$280K
24 25
26
27 28

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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.