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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$3.09K 0.28%
17
-17,781
-100% -$3.62M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K 0.28%
26
-25,475
-100% -$3.04M
JCI icon
78
Johnson Controls International
JCI
$87.5B
$2.95K 0.27%
37
-14,865
-100% -$1.19M
COST icon
79
Costco
COST
$415B
$2.94K 0.27%
3
-3,142
-100% -$2.92M
TLN
80
Talen Energy Corp
TLN
$17.2B
$2.94K 0.27%
+14
New +$2.73K
PPL
81
PPL Corp
PPL
$27.3B
$2.9K 0.27%
89
-1,051
-92% -$34.6K
KO icon
82
Coca-Cola
KO
$354B
$2.89K 0.26%
46
-46,921
-100% -$3.06M
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$2.87K 0.26%
39
-40,466
-100% -$3.12M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.86K 0.26%
29
-28,348
-100% -$2.88M
IDA icon
85
Idacorp
IDA
$8.23B
$2.85K 0.26%
26
-26,638
-100% -$2.93M
CCJ icon
86
Cameco
CCJ
$38.3B
$2.84K 0.26%
55
-55,867
-100% -$3.04M
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.81K 0.26%
37
-38,377
-100% -$2.53M
GNRC icon
88
Generac Holdings
GNRC
$11.9B
$2.78K 0.25%
17
-17,839
-100% -$3.08M
NXPI icon
89
NXP Semiconductors
NXPI
$68B
$2.77K 0.25%
13
-13,458
-100% -$3.06M
VZ icon
90
Verizon
VZ
$194B
$2.76K 0.25%
69
-72,622
-100% -$3.06M
UBER icon
91
Uber
UBER
$134B
$2.72K 0.25%
45
-49,184
-100% -$3.51M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.69K 0.25%
33
-35,225
-100% -$2.88M
ADBE icon
93
Adobe
ADBE
$89.5B
$2.63K 0.24%
5
-6,077
-100% -$3.01M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.6K 0.24%
14
-14,521
-100% -$2.63M
SBAC icon
95
SBA Communications
SBAC
$18.4B
$2.6K 0.24%
12
-12,955
-100% -$2.92M
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.58K 0.24%
61
-60,511
-100% -$2.53M
PKG icon
97
Packaging Corp of America
PKG
$22.7B
$2.46K 0.23%
10
-11,333
-100% -$2.62M
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.45K 0.22%
57
-53,725
-100% -$2.35M
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$2.41K 0.22%
22
-22,573
-100% -$2.62M
STAG icon
100
STAG Industrial
STAG
$7.86B
$2.39K 0.22%
70
-66,474
-100% -$2.43M
2 3
4
5 6

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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.