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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
OXY icon
776
Occidental Petroleum
OXY
$55.3B
$185 0.02%
3
-4,473
-100% -$226K
AME icon
777
Ametek
AME
$54.9B
$183 0.02%
1
-1,046
-100% -$191K
NGG icon
778
National Grid
NGG
$81.8B
$183 0.02%
3
-3,287
-100% -$198K
ROE icon
779
Astoria US Quality Kings ETF
ROE
$261M
$183 0.02%
6
-2,206
-100% -$68.8K
AN icon
780
AutoNation
AN
$7.11B
$182 0.02%
1
-801
-100% -$135K
PTNQ icon
781
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$182 0.02%
2
-2,466
-100% -$185K
WCC
782
WESCO International
WCC
$16B
$182 0.02%
1
-2,019
-100% -$382K
FTXN icon
783
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$181 0.02%
6
-6,575
-100% -$198K
OTTR icon
784
Otter Tail
OTTR
$3.85B
$181 0.02%
2
-2,203
-100% -$173K
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$181 0.02%
3
-3,368
-100% -$195K
ARES icon
786
Ares Management
ARES
$28.7B
$180 0.02%
1
-1,018
-100% -$174K
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$180 0.02%
1
-1,830
-100% -$237K
BUFZ icon
788
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$178 0.02%
7
-6,416
-100% -$153K
QDEC icon
789
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$178 0.02%
6
-6,463
-100% -$176K
RNEM icon
790
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$178 0.02%
3
-3,646
-100% -$190K
VTIP icon
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$176 0.02%
3
-3,895
-100% -$190K
IONQ icon
792
IonQ
IONQ
$13B
$175 0.02%
4
-3,143
-100% -$78.8K
FTXL icon
793
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$174 0.02%
1
-2,012
-100% -$182K
STK
794
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$174 0.02%
5
-4,212
-100% -$141K
FFEB icon
795
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$173 0.02%
3
-3,790
-100% -$187K
DLTR icon
796
Dollar Tree
DLTR
$24B
$172 0.02%
2
-2,686
-100% -$184K
DWM icon
797
WisdomTree International Equity Fund
DWM
$670M
$171 0.02%
3
-3,249
-100% -$178K
FTSL icon
798
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$171 0.02%
3
-3,678
-100% -$170K
IVOO icon
799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$171 0.02%
1
-1,621
-100% -$176K
NEM icon
800
Newmont
NEM
$98.4B
$170 0.02%
4
-4,462
-100% -$203K
30 31
32
33 34

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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.