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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
IEFA icon
901
iShares Core MSCI EAFE ETF
IEFA
$188B
$113 0.01%
1
-1,605
-100% -$118K
SDOG icon
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$113 0.01%
2
-2,008
-100% -$118K
TD icon
903
Toronto Dominion Bank
TD
$198B
$113 0.01%
2
-2,081
-100% -$117K
FRI icon
904
First Trust S&P REIT Index Fund
FRI
$194M
$112 0.01%
4
-4,117
-100% -$119K
RWL icon
905
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$112 0.01%
1
-1,153
-100% -$116K
CQP icon
906
Cheniere Energy
CQP
$30.5B
$111 0.01%
2
-2,098
-100% -$110K
EMB icon
907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111 0.01%
1
-1,318
-100% -$120K
FSMB icon
908
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$111 0.01%
5
-3,576
-100% -$71.3K
SOFI icon
909
SoFi Technologies
SOFI
$21.7B
$108 0.01%
7
-9,574
-100% -$124K
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$108 0.01%
3
-3,609
-100% -$83.9K
VSXY
911
Victoria's Secret
VSXY
$6.78B
$107 0.01%
2
-4,245
-100% -$150K
WBD icon
912
Warner Bros
WBD
$63.4B
$106 0.01%
10
-11,025
-100% -$102K
XHS icon
913
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$106 0.01%
1
-1,185
-100% -$112K
PTLO icon
914
Portillo's
PTLO
$338M
$105 0.01%
11
-3,289
-100% -$37.6K
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$105 0.01%
1
-1,733
-100% -$110K
CARR icon
916
Carrier Global
CARR
$57.6B
$104 0.01%
1
-1,420
-100% -$107K
EVT icon
917
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$104 0.01%
4
-4,346
-100% -$107K
APAM icon
918
Artisan Partners
APAM
$2.86B
$102 0.01%
2
-2,374
-100% -$108K
BUFQ icon
919
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$102 0.01%
+3
New +$93
DFAI
920
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$102 0.01%
3
-3,326
-100% -$101K
TSCO icon
921
Tractor Supply
TSCO
$16.7B
$100 0.01%
1
-1,974
-100% -$112K
XPH icon
922
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$100 0.01%
2
-2,339
-100% -$106K
CALF icon
923
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$99 0.01%
2
-2,256
-100% -$104K
DYNF icon
924
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$99 0.01%
1
-214
-100% -$11K
GDV icon
925
Gabelli Dividend & Income Trust
GDV
$2.61B
$99 0.01%
4
-5,517
-100% -$136K
35 36
37
38 39

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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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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.