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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
NFTY icon
751
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$200 0.02%
3
-3,787
-100% -$226K
ENIC icon
752
Enel Chile
ENIC
$6.05B
$199 0.02%
69
-69,210
-100% -$192K
EXPD icon
753
Expeditors International
EXPD
$22.4B
$198 0.02%
1
-1,788
-100% -$213K
VIV icon
754
Telefônica Brasil
VIV
$22.5B
$198 0.02%
26
-26,113
-100% -$232K
ARKX icon
755
ARK Space & Defense Innovation ETF
ARKX
$796M
$197 0.02%
10
-12,994
-100% -$234K
HAL icon
756
Halliburton
HAL
$26.8B
$196 0.02%
7
-7,347
-100% -$215K
WY icon
757
Weyerhaeuser
WY
$17.2B
$196 0.02%
6
-6,838
-100% -$213K
ETJ
758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$195 0.02%
20
-20,792
-100% -$193K
JANW icon
759
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$195 0.02%
5
-5,794
-100% -$193K
CWB icon
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$194 0.02%
2
-2,498
-100% -$197K
RPG icon
761
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$194 0.02%
4
-4,858
-100% -$202K
BUI icon
762
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$193 0.02%
8
-8,384
-100% -$197K
GOCT icon
763
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$192 0.02%
+5
New +$175
JBHT icon
764
JB Hunt Transport Services
JBHT
$26.4B
$192 0.02%
1
-1,379
-100% -$246K
AGNC icon
765
AGNC Investment
AGNC
$12.4B
$191 0.02%
20
-8,799
-100% -$85.8K
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$191 0.02%
4
-4,731
-100% -$195K
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$190 0.02%
1
-1,749
-100% -$173K
BAX icon
768
Baxter International
BAX
$12.1B
$188 0.02%
6
-1,343
-100% -$45.2K
FOXF icon
769
Fox Factory Holding Corp
FOXF
$779M
$188 0.02%
6
-6,296
-100% -$217K
ITB icon
770
iShares US Home Construction ETF
ITB
$2.35B
$187 0.02%
1
-1,808
-100% -$214K
PPG icon
771
PPG Industries
PPG
$26.4B
$187 0.02%
1
-1,337
-100% -$167K
SPTS icon
772
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$187 0.02%
6
-5,411
-100% -$157K
SPSB icon
773
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$186 0.02%
6
-6,038
-100% -$181K
FTAG icon
774
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$185 0.02%
7
-7,952
-100% -$195K
KKR icon
775
KKR & Co
KKR
$91.3B
$185 0.02%
1
-354
-100% -$51.9K
29 30
31
32 33

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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.