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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
CCK icon
676
Crown Holdings
CCK
$12.8B
$252 0.02%
3
-3,047
-100% -$277K
ROBT icon
677
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$252 0.02%
5
-9,352
-100% -$425K
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.12B
$251 0.02%
3
-3,672
-100% -$294K
EPAM icon
679
EPAM Systems
EPAM
$4.69B
$250 0.02%
1
-1,096
-100% -$244K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$250 0.02%
4
-4,170
-100% -$248K
INGR icon
681
Ingredion
INGR
$6.38B
$249 0.02%
1
-2,080
-100% -$293K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.69B
$249 0.02%
2
-2,169
-100% -$257K
DJUL icon
683
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$248 0.02%
5
-9,470
-100% -$397K
SUB icon
684
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248 0.02%
2
-2,355
-100% -$249K
USA icon
685
Liberty All-Star Equity Fund
USA
$1.75B
$247 0.02%
35
-28,020
-100% -$201K
REM icon
686
iShares Mortgage Real Estate ETF
REM
$542M
$246 0.02%
11
-11,781
-100% -$267K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246 0.02%
5
-5,159
-100% -$240K
NXST icon
688
Nexstar Media Group
NXST
$5.6B
$245 0.02%
1
-1,550
-100% -$260K
OLN icon
689
Olin
OLN
$2.64B
$244 0.02%
7
-10,972
-100% -$458K
BBWI icon
690
Bath & Body Works
BBWI
$4.01B
$243 0.02%
6
-6,244
-100% -$209K
E icon
691
ENI
E
$76B
$243 0.02%
8
-8,881
-100% -$260K
VLTO icon
692
Veralto
VLTO
$22.6B
$243 0.02%
2
-2,389
-100% -$255K
AEE icon
693
Ameren
AEE
$31.5B
$242 0.02%
2
-3,900
-100% -$349K
FPXI icon
694
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$241 0.02%
5
-6,508
-100% -$318K
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$153B
$241 0.02%
4
-4,144
-100% -$257K
CTRA
696
DELISTED
Coterra Energy
CTRA
$240 0.02%
9
-9,115
-100% -$227K
PII icon
697
Polaris
PII
$4.15B
$239 0.02%
4
-3,756
-100% -$261K
OTEX icon
698
Open Text
OTEX
$5.43B
$237 0.02%
8
-8,373
-100% -$258K
BRO icon
699
Brown & Brown
BRO
$22.9B
$236 0.02%
2
-2,312
-100% -$247K
DLB icon
700
Dolby
DLB
$4.72B
$236 0.02%
3
-3,003
-100% -$229K
26 27
28
29 30

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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.