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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
BOTZ icon
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$86 0.01%
2
-2,709
-100% -$88.3K
CEFS icon
952
Saba Closed-End Funds ETF
CEFS
$427M
$86 0.01%
4
-3,823
-100% -$84.6K
NNN icon
953
NNN REIT
NNN
$9.36B
$86 0.01%
2
-2,111
-100% -$93.5K
ZION icon
954
Zions Bancorporation
ZION
$10B
$86 0.01%
1
-1,589
-100% -$87.1K
CGMU icon
955
Capital Group Municipal Income ETF
CGMU
$6.39B
$85 0.01%
+3
New +$82
MMS icon
956
Maximus
MMS
$3.2B
$85 0.01%
1
-1,149
-100% -$93.7K
RYLD icon
957
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$85 0.01%
5
-6,485
-100% -$107K
XRT icon
958
State Street SPDR S&P Retail ETF
XRT
$448M
$85 0.01%
1
-1,079
-100% -$85.5K
GNL icon
959
Global Net Lease
GNL
$1.87B
$84 0.01%
11
-11,518
-100% -$88.5K
YDEC icon
960
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$84 0.01%
3
-1,508
-100% -$35.6K
LRCX icon
961
Lam Research
LRCX
$365B
$83 0.01%
1
-669
-100% -$50.7K
STKL
962
DELISTED
SunOpta
STKL
$82 0.01%
10
-9,477
-100% -$67K
AVDE icon
963
Avantis International Equity ETF
AVDE
$17.9B
$81 0.01%
1
-1,470
-100% -$94.1K
QEMM icon
964
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$81 0.01%
1
-1,421
-100% -$86.1K
TMFG icon
965
Motley Fool Global Opportunities ETF
TMFG
$348M
$81 0.01%
2
-2,702
-100% -$86.4K
WLDR icon
966
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$81 0.01%
2
-2,600
-100% -$86K
AMCR icon
967
Amcor
AMCR
$20.9B
$79 0.01%
2
-1,689
-100% -$88.2K
NAD icon
968
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$78 0.01%
6
-6,766
-100% -$81.4K
CM icon
969
Canadian Imperial Bank of Commerce
CM
$108B
$77 0.01%
1
-1,866
-100% -$119K
EMTL
970
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$77 0.01%
1
-1,849
-100% -$79.1K
FTGS icon
971
First Trust Growth Strength ETF
FTGS
$1.27B
$77 0.01%
2
-2,452
-100% -$78.7K
NWL icon
972
Newell Brands
NWL
$2.2B
$77 0.01%
7
-6,760
-100% -$61.3K
TAIL icon
973
Cambria Tail Risk ETF
TAIL
$149M
$77 0.01%
6
-6,919
-100% -$79.5K
WBS icon
974
Webster Financial
WBS
$12.5B
$77 0.01%
1
-1,267
-100% -$69.6K
GBX icon
975
The Greenbrier Companies
GBX
$1.56B
$75 0.01%
1
-1,087
-100% -$66.3K
37 38
39
40 41

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CWM
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SVWAG
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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.