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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
ISCB icon
876
iShares Morningstar Small-Cap ETF
ISCB
$283M
$127 0.01%
2
-2,167
-100% -$131K
XLB icon
877
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$127 0.01%
2
-2,930
-100% -$136K
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
$127 0.01%
+1
New +$66
SOUN icon
879
SoundHound AI
SOUN
$2.79B
$126 0.01%
6
-7,714
-100% -$74.3K
TPR icon
880
Tapestry
TPR
$29.8B
$126 0.01%
1
-1,967
-100% -$107K
OGN icon
881
Organon & Co
OGN
$3.56B
$125 0.01%
8
-8,393
-100% -$137K
DINO icon
882
HF Sinclair
DINO
$16.4B
$124 0.01%
3
-3,559
-100% -$146K
FMAR icon
883
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$124 0.01%
2
-4,384
-100% -$188K
DVN icon
884
Devon Energy
DVN
$49.8B
$123 0.01%
3
-7,222
-100% -$272K
FENY icon
885
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$123 0.01%
5
-6,660
-100% -$167K
GSLC icon
886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$122 0.01%
1
-1,066
-100% -$124K
FMB icon
887
First Trust Managed Municipal ETF
FMB
$2.04B
$121 0.01%
2
-1,596
-100% -$82.1K
CTVA icon
888
Corteva
CTVA
$58.6B
$120 0.01%
2
-1,996
-100% -$118K
DCTH icon
889
Delcath Systems
DCTH
$412M
$120 0.01%
10
-9,990
-100% -$105K
HALO icon
890
Halozyme
HALO
$9.66B
$120 0.01%
2
-2,301
-100% -$118K
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$120 0.01%
4
-5,406
-100% -$133K
VGIT icon
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$120 0.01%
2
-2,026
-100% -$119K
FAST icon
893
Fastenal
FAST
$54.7B
$119 0.01%
2
-3,414
-100% -$133K
FMAY icon
894
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$119 0.01%
2
-3,162
-100% -$149K
FRA icon
895
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$119 0.01%
8
-8,682
-100% -$121K
IGIB icon
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$119 0.01%
2
-2,181
-100% -$114K
CCL icon
897
Carnival Corporation Ltd
CCL
$37.1B
$115 0.01%
4
-4,386
-100% -$103K
FTV icon
898
Fortive
FTV
$19.2B
$115 0.01%
1
-2,154
-100% -$124K
FEBW icon
899
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$114 0.01%
3
-3,678
-100% -$113K
PSEP icon
900
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$114 0.01%
2
-2,933
-100% -$114K
34 35
36
37 38

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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.