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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
FEM icon
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$143 0.01%
6
-6,566
-100% -$150K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.5B
$143 0.01%
1
-1,197
-100% -$143K
GDXJ icon
853
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$142 0.01%
3
-2,647
-100% -$128K
ASG
854
Liberty All-Star Growth Fund
ASG
$326M
$140 0.01%
24
-25,664
-100% -$148K
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$140 0.01%
3
-3,197
-100% -$149K
ETD icon
856
Ethan Allen Interiors
ETD
$588M
$140 0.01%
5
-4,995
-100% -$148K
ENTG icon
857
Entegris
ENTG
$19.1B
$139 0.01%
1
-1,438
-100% -$152K
AMN icon
858
AMN Healthcare
AMN
$1.31B
$137 0.01%
5
-5,837
-100% -$185K
BCE icon
859
BCE
BCE
$19.9B
$136 0.01%
5
-9,302
-100% -$267K
BIPC icon
860
Brookfield Infrastructure
BIPC
$5B
$136 0.01%
3
-3,418
-100% -$144K
BRBR icon
861
BellRing Brands
BRBR
$1.51B
$134 0.01%
1
-1,671
-100% -$119K
FAPR icon
862
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$134 0.01%
3
-3,390
-100% -$139K
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$43.8B
$134 0.01%
5
-10,182
-100% -$232K
PBA icon
864
Pembina Pipeline
PBA
$29.1B
$134 0.01%
3
-3,647
-100% -$149K
VONG icon
865
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$134 0.01%
1
-1,299
-100% -$132K
ASB icon
866
Associated Banc-Corp
ASB
$5.79B
$133 0.01%
5
-5,574
-100% -$137K
IFF icon
867
International Flavors & Fragrances
IFF
$19.6B
$133 0.01%
1
-1,443
-100% -$136K
BWMN icon
868
Bowman Consulting
BWMN
$457M
$132 0.01%
5
-5,443
-100% -$133K
VRIG icon
869
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$130 0.01%
5
-5,176
-100% -$130K
JNK icon
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$129 0.01%
1
-1,353
-100% -$131K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.12B
$128 0.01%
2
-2,145
-100% -$137K
RSPD icon
872
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$128 0.01%
+2
New +$107
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$128 0.01%
3
-3,643
-100% -$121K
CLM icon
874
Cornerstone Strategic Value Fund
CLM
$2.17B
$127 0.01%
14
-15,074
-100% -$124K
DGRO icon
875
iShares Core Dividend Growth ETF
DGRO
$42.8B
$127 0.01%
2
-2,078
-100% -$131K
33 34
35
36 37

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MHS
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CWM
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SVWAG
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KRSITF
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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.