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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
EQIX icon
51
Equinix
EQIX
$107B
$4.09K 0.37%
4
-4,410
-100% -$4.06M
MA icon
52
Mastercard
MA
$477B
$4.06K 0.37%
7
-8,058
-100% -$4.17M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.04K 0.37%
68
-73,011
-100% -$4.45M
LOW icon
54
Lowe's Companies
LOW
$116B
$4.01K 0.37%
16
-16,447
-100% -$4.39M
CRM icon
55
Salesforce
CRM
$134B
$3.98K 0.36%
11
-11,587
-100% -$3.7M
PAYX icon
56
Paychex
PAYX
$40.4B
$3.89K 0.36%
27
-28,292
-100% -$4.02M
PEP icon
57
PepsiCo
PEP
$186B
$3.81K 0.35%
25
-26,149
-100% -$4.28M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.8K 0.35%
35
-40,219
-100% -$4.4M
RSG icon
59
Republic Services
RSG
$66.7B
$3.74K 0.34%
18
-19,349
-100% -$4.01M
TXNM
60
TXNM Energy Inc
TXNM
$6.47B
$3.64K 0.33%
73
-57,626
-100% -$2.66M
ETR icon
61
Entergy
ETR
$54.1B
$3.6K 0.33%
47
-48,575
-100% -$3.51M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.58K 0.33%
40
-42,076
-100% -$3.82M
SYK icon
63
Stryker
SYK
$127B
$3.58K 0.33%
9
-10,010
-100% -$3.71M
ATO icon
64
Atmos Energy
ATO
$29.9B
$3.43K 0.31%
24
-24,982
-100% -$3.55M
PWR icon
65
Quanta Services
PWR
$93.9B
$3.42K 0.31%
10
-11,253
-100% -$3.62M
DY icon
66
Dycom Industries
DY
$12.9B
$3.4K 0.31%
19
-20,143
-100% -$3.73M
NFLX icon
67
Netflix
NFLX
$292B
$3.37K 0.31%
30
-40,160
-100% -$3.31M
ABBV icon
68
AbbVie
ABBV
$458B
$3.36K 0.31%
18
-19,009
-100% -$3.49M
DUK icon
69
Duke Energy
DUK
$102B
$3.31K 0.3%
30
-32,753
-100% -$3.71M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$3.3K 0.3%
120
-88,881
-100% -$2.53M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$3.26K 0.3%
17
-19,537
-100% -$3.75M
PNW icon
72
Pinnacle West Capital
PNW
$12.9B
$3.22K 0.3%
38
-987
-96% -$87.6K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.12K 0.29%
71
-86,967
-100% -$3.94M
VTHR icon
74
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.12K 0.29%
12
-13,754
-100% -$3.6M
MDT icon
75
Medtronic
MDT
$107B
$3.1K 0.28%
38
-40,004
-100% -$3.46M
1 2
3
4 5

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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.