We are live on ! Find out more
NS

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
TUSK icon
801
Mammoth Energy Services
TUSK
$131M
$170 0.02%
56
-58,684
-100% -$216K
EVV
802
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$169 0.02%
17
-17,283
-100% -$177K
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$169 0.02%
11
-12,116
-100% -$176K
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$169 0.02%
1
-1,266
-100% -$175K
GJUN icon
805
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$168 0.02%
4
-4,678
-100% -$168K
ZBH icon
806
Zimmer Biomet
ZBH
$17.9B
$168 0.02%
1
-979
-100% -$105K
PHO icon
807
Invesco Water Resources ETF
PHO
$1.98B
$167 0.02%
2
-2,539
-100% -$177K
CEF icon
808
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$166 0.02%
6
-6,809
-100% -$169K
GAL icon
809
State Street Global Allocation ETF
GAL
$302M
$165 0.02%
3
-3,711
-100% -$168K
BLDR icon
810
Builders FirstSource
BLDR
$7.81B
$164 0.02%
1
-1,149
-100% -$203K
HNDL icon
811
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$164 0.02%
7
-7,875
-100% -$173K
EIPI
812
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$163 0.01%
8
-8,396
-100% -$166K
HBAN icon
813
Huntington Bancshares
HBAN
$34.7B
$162 0.01%
10
-10,831
-100% -$178K
HIW icon
814
Highwoods Properties
HIW
$3.71B
$162 0.01%
5
-5,298
-100% -$173K
CII icon
815
BlackRock Enhanced Captial and Income Fund
CII
$980M
$161 0.01%
8
-8,028
-100% -$159K
AVNT icon
816
Avient
AVNT
$3.33B
$160 0.01%
3
-3,922
-100% -$190K
KEYS icon
817
Keysight
KEYS
$53B
$160 0.01%
1
-1,068
-100% -$172K
GBAB
818
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$159 0.01%
10
-9,342
-100% -$151K
IYF icon
819
iShares US Financials ETF
IYF
$4.67B
$159 0.01%
1
-1,474
-100% -$164K
CAG icon
820
Conagra Brands
CAG
$7.26B
$157 0.01%
5
-6,527
-100% -$185K
IYH icon
821
iShares US Healthcare ETF
IYH
$3.4B
$157 0.01%
2
-2,708
-100% -$167K
DFEB icon
822
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$156 0.01%
3
-3,672
-100% -$156K
PSX icon
823
Phillips 66
PSX
$83.1B
$156 0.01%
1
-3,907
-100% -$497K
ACP
824
abrdn Income Credit Strategies Fund
ACP
$637M
$153 0.01%
25
-20,625
-100% -$132K
AES icon
825
AES
AES
$10.6B
$153 0.01%
11
-12,125
-100% -$181K
31 32
33
34 35

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.