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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
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$269 0.02%
5
-5,760
-100% -$296K
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$269 0.02%
22
-23,360
-100% -$301K
RQI icon
653
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$269 0.02%
22
-22,180
-100% -$296K
QQQH
654
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$269 0.02%
5
-5,154
-100% -$268K
GOF icon
655
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$267 0.02%
17
-8,166
-100% -$128K
KVUE icon
656
Kenvue
KVUE
$37B
$267 0.02%
12
-12,630
-100% -$286K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.21B
$266 0.02%
15
-15,307
-100% -$273K
ARKQ icon
658
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$264 0.02%
3
-4,711
-100% -$327K
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$264 0.02%
7
-6,781
-100% -$247K
OUNZ icon
660
VanEck Merk Gold Trust
OUNZ
$2.51B
$263 0.02%
10
-10,406
-100% -$267K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.86B
$263 0.02%
1
-144
-99% -$31.2K
AMT icon
662
American Tower
AMT
$77.7B
$262 0.02%
1
-2,691
-100% -$558K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$258B
$261 0.02%
22
-21,983
-100% -$247K
CMC icon
664
Commercial Metals
CMC
$7.63B
$257 0.02%
5
-5,185
-100% -$292K
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$257 0.02%
3
-2,743
-100% -$219K
ED icon
666
Consolidated Edison
ED
$41.6B
$256 0.02%
2
-3,248
-100% -$320K
FV icon
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$256 0.02%
4
-4,370
-100% -$262K
NOV icon
668
NOV
NOV
$7.45B
$256 0.02%
17
-17,434
-100% -$272K
THO icon
669
Thor Industries
THO
$3.99B
$256 0.02%
2
-2,685
-100% -$287K
SBLK icon
670
Star Bulk Carriers
SBLK
$3.14B
$255 0.02%
17
-17,423
-100% -$324K
SNOV icon
671
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$255 0.02%
11
-489
-98% -$11.4K
DD icon
672
DuPont de Nemours
DD
$18.6B
$254 0.02%
2
-2,699
-100% -$281K
VYMI icon
673
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$253 0.02%
3
-3,821
-100% -$270K
ASH icon
674
Ashland
ASH
$3.04B
$252 0.02%
3
-1,828
-100% -$146K
CBT icon
675
Cabot Corp
CBT
$4.65B
$252 0.02%
2
-2,765
-100% -$297K
25 26
27
28 29

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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.