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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
JUNW icon
826
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$153 0.01%
5
-5,098
-100% -$152K
EYLD icon
827
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$152 0.01%
4
-13,907
-100% -$460K
KIE icon
828
State Street SPDR S&P Insurance ETF
KIE
$654M
$152 0.01%
2
-810
-100% -$47.1K
STEW
829
SRH Total Return Fund
STEW
$1.76B
$152 0.01%
9
-9,447
-100% -$152K
DDEC icon
830
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$151 0.01%
3
-2,861
-100% -$114K
FDEC icon
831
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$151 0.01%
3
-3,485
-100% -$155K
DSEP icon
832
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$150 0.01%
3
-531
-99% -$21.5K
KSEP
833
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$150 0.01%
+5
New +$130
CZR icon
834
Caesars Entertainment
CZR
$6.11B
$149 0.01%
4
-4,537
-100% -$180K
GNOV icon
835
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$149 0.01%
+4
New +$140
IPG
836
DELISTED
Interpublic Group of Companies
IPG
$149 0.01%
5
-5,341
-100% -$159K
IBIT icon
837
iShares Bitcoin Trust
IBIT
$48.2B
$148 0.01%
2
-2,468
-100% -$117K
NFG icon
838
National Fuel Gas
NFG
$7.72B
$148 0.01%
2
-2,469
-100% -$151K
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$147 0.01%
3
-220
-99% -$10.1K
ES icon
840
Eversource Energy
ES
$28.1B
$147 0.01%
2
-2,561
-100% -$160K
FTXH icon
841
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.8M
$147 0.01%
5
-5,531
-100% -$155K
YUM icon
842
Yum! Brands
YUM
$41B
$147 0.01%
1
-1,041
-100% -$141K
NUE icon
843
Nucor
NUE
$56.1B
$146 0.01%
1
-1,253
-100% -$180K
STNC icon
844
Hennessy Sustainable ETF
STNC
$92.4M
$146 0.01%
4
-4,828
-100% -$151K
TRP icon
845
TC Energy
TRP
$71.4B
$146 0.01%
3
-3,166
-100% -$150K
HWM icon
846
Howmet Aerospace
HWM
$115B
$145 0.01%
1
-1,593
-100% -$174K
USFD icon
847
US Foods
USFD
$21.9B
$145 0.01%
2
-2,149
-100% -$141K
CALM icon
848
Cal-Maine
CALM
$4.22B
$144 0.01%
1
-1,399
-100% -$132K
BOE icon
849
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$143 0.01%
13
-13,268
-100% -$149K
DEO icon
850
Diageo
DEO
$47.5B
$143 0.01%
1
-981
-100% -$125K
32 33
34
35 36

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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.