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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
EOG icon
726
EOG Resources
EOG
$75.9B
$220 0.02%
1
-1,951
-100% -$249K
PLD icon
727
Prologis
PLD
$136B
$217 0.02%
2
-1,846
-100% -$212K
QMAR icon
728
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$216 0.02%
7
-7,270
-100% -$213K
XEL icon
729
Xcel Energy
XEL
$50.7B
$214 0.02%
3
-3,511
-100% -$235K
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.97B
$212 0.02%
10
-9,683
-100% -$204K
DOW icon
731
Dow Inc
DOW
$20.9B
$212 0.02%
5
-5,423
-100% -$253K
KHC icon
732
Kraft Heinz
KHC
$31.1B
$211 0.02%
6
-7,882
-100% -$258K
LGIH icon
733
LGI Homes
LGIH
$1.41B
$211 0.02%
2
-2,434
-100% -$256K
RWR icon
734
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$211 0.02%
2
-236
-99% -$24.6K
GAB icon
735
Gabelli Equity Trust
GAB
$1.75B
$210 0.02%
39
-35,427
-100% -$196K
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$210 0.02%
1
-1,680
-100% -$214K
MPLX icon
737
MPLX
MPLX
$59.5B
$210 0.02%
4
-3,677
-100% -$171K
OKE icon
738
Oneok
OKE
$57.2B
$210 0.02%
2
-2,049
-100% -$210K
SHG icon
739
Shinhan Financial Group
SHG
$33.6B
$210 0.02%
6
-6,388
-100% -$247K
FTXO icon
740
First Trust Nasdaq Bank ETF
FTXO
$306M
$209 0.02%
6
-6,881
-100% -$221K
MOO icon
741
VanEck Agribusiness ETF
MOO
$985M
$209 0.02%
3
-3,054
-100% -$217K
DOCT
742
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$208 0.02%
5
-3,572
-100% -$141K
ETO
743
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$205 0.02%
8
-11,871
-100% -$308K
GPC icon
744
Genuine Parts
GPC
$17.6B
$205 0.02%
1
-4,631
-100% -$578K
PDI icon
745
PIMCO Dynamic Income Fund
PDI
$7.33B
$202 0.02%
11
-10,921
-100% -$212K
SPMD icon
746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$202 0.02%
3
-3,705
-100% -$209K
EPS icon
747
WisdomTree US LargeCap Fund
EPS
$1.57B
$201 0.02%
3
-3,004
-100% -$186K
FLR icon
748
Fluor
FLR
$7.08B
$201 0.02%
4
-219
-98% -$11.5K
FXG icon
749
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$201 0.02%
3
-3,490
-100% -$235K
SLV icon
750
iShares Silver Trust
SLV
$28.3B
$201 0.02%
7
-7,597
-100% -$217K
28 29
30
31 32

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SWA
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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.