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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
VRNS icon
926
Varonis Systems
VRNS
$5.36B
$99 0.01%
2
-1,736
-100% -$90.3K
QCLN icon
927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$98 0.01%
2
-3,010
-100% -$104K
BUG icon
928
Global X Cybersecurity ETF
BUG
$1.28B
$97 0.01%
+3
New +$97
IP icon
929
International Paper
IP
$22.5B
$97 0.01%
1
-2,123
-100% -$114K
CALY
930
Callaway Golf Company
CALY
$3.28B
$96 0.01%
12
-12,717
-100% -$115K
SPTM icon
931
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$96 0.01%
1
-1,354
-100% -$97.4K
BNT
932
Brookfield Wealth Solutions
BNT
$11.7B
$96 0.01%
2
-2,505
-100% -$94.4K
HSBC icon
933
HSBC
HSBC
$357B
$95 0.01%
1
-1,907
-100% -$88.5K
SONY icon
934
Sony
SONY
$131B
$95 0.01%
4
-4,211
-100% -$82K
ALKT icon
935
Alkami Technology
ALKT
$1.9B
$94 0.01%
2
-2,291
-100% -$85.5K
BGR icon
936
BlackRock Energy and Resources Trust
BGR
$412M
$94 0.01%
7
-9,157
-100% -$121K
SMAY icon
937
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$94 0.01%
3
-3,795
-100% -$95K
VONV icon
938
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$94 0.01%
1
-1,159
-100% -$97.6K
STWD icon
939
Starwood Property Trust
STWD
$6.15B
$93 0.01%
4
-4,885
-100% -$96.8K
SMTC icon
940
Semtech
SMTC
$11.3B
$92 0.01%
1
-1,376
-100% -$72.7K
CLOA icon
941
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$91 0.01%
1
-1,762
-100% -$91.3K
FLTR icon
942
VanEck IG Floating Rate ETF
FLTR
$2.94B
$91 0.01%
3
-3,964
-100% -$101K
PCN
943
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$91 0.01%
6
-6,844
-100% -$95K
EBAY icon
944
eBay
EBAY
$50.3B
$90 0.01%
1
-1,452
-100% -$92.2K
CMG icon
945
Chipotle Mexican Grill
CMG
$42.6B
$88 0.01%
1
-1,230
-100% -$74.1K
HTD
946
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$88 0.01%
4
-4,021
-100% -$92.3K
IAT icon
947
iShares US Regional Banks ETF
IAT
$673M
$88 0.01%
1
-1,746
-100% -$90.2K
INCY icon
948
Incyte
INCY
$23.7B
$88 0.01%
1
-1,277
-100% -$91K
PEY icon
949
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$88 0.01%
4
-3,649
-100% -$80.1K
D icon
950
Dominion Energy
D
$61.8B
$87 0.01%
1
-3,133
-100% -$179K
36 37
38
39 40

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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.