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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
FYX icon
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$236 0.02%
2
-2,311
-100% -$239K
BPMC
702
DELISTED
Blueprint Medicines
BPMC
$235 0.02%
2
-2,723
-100% -$249K
FTI icon
703
TechnipFMC
FTI
$30.6B
$235 0.02%
8
-8,259
-100% -$235K
B
704
Barrick Mining
B
$62.2B
$235 0.02%
15
-13,047
-100% -$237K
INTC icon
705
Intel
INTC
$466B
$235 0.02%
11
-14,047
-100% -$317K
LDOS icon
706
Leidos
LDOS
$14.1B
$234 0.02%
1
-1,405
-100% -$234K
BC icon
707
Brunswick
BC
$5.19B
$233 0.02%
3
-3,601
-100% -$282K
C icon
708
Citigroup
C
$222B
$233 0.02%
3
-5,320
-100% -$359K
APO icon
709
Apollo Global Management
APO
$70.7B
$232 0.02%
1
-3,733
-100% -$591K
SPE
710
Special Opportunities Fund
SPE
$140M
$231 0.02%
16
-16,443
-100% -$232K
VEU icon
711
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231 0.02%
4
-3,965
-100% -$239K
AMBP icon
712
Ardagh Metal Packaging
AMBP
$2.86B
$229 0.02%
76
-75,752
-100% -$273K
CSGP icon
713
CoStar Group
CSGP
$11.3B
$229 0.02%
+3
New +$227
GSIE icon
714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$229 0.02%
6
-6,933
-100% -$240K
CSX icon
715
CSX Corp
CSX
$98.6B
$228 0.02%
7
-7,316
-100% -$251K
SPHY icon
716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$228 0.02%
9
-9,661
-100% -$229K
CMA
717
DELISTED
Comerica
CMA
$227 0.02%
3
-3,673
-100% -$239K
IVW icon
718
iShares S&P 500 Growth ETF
IVW
$72.5B
$225 0.02%
2
-1,571
-100% -$157K
FXH icon
719
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$224 0.02%
2
-2,169
-100% -$236K
RDVI icon
720
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$224 0.02%
9
-9,206
-100% -$232K
HSIC icon
721
Henry Schein
HSIC
$9.74B
$223 0.02%
3
-3,374
-100% -$242K
COLB icon
722
Columbia Banking Systems
COLB
$8.81B
$222 0.02%
8
-8,193
-100% -$235K
MRVL icon
723
Marvell Technology
MRVL
$174B
$222 0.02%
2
-2,464
-100% -$229K
BRC icon
724
Brady Corp
BRC
$4.45B
$221 0.02%
3
-2,997
-100% -$223K
AIO
725
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$220 0.02%
8
-8,748
-100% -$204K
27 28
29
30 31

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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.