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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
OBIL icon
976
US Treasury 12 Month Bill ETF
OBIL
$307M
$75 0.01%
1
-1,499
-100% -$75K
PFM icon
977
Invesco Dividend Achievers ETF
PFM
$792M
$75 0.01%
1
-1,649
-100% -$77.3K
ARKF icon
978
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$74 0.01%
2
-2,498
-100% -$88.5K
EPI icon
979
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$73 0.01%
1
-1,782
-100% -$84.5K
JETS icon
980
US Global Jets ETF
JETS
$768M
$73 0.01%
2
-2,888
-100% -$68.3K
FTS icon
981
Fortis
FTS
$29.7B
$72 0.01%
1
-1,731
-100% -$75.7K
GSL icon
982
Global Ship Lease
GSL
$1.55B
$72 0.01%
3
-12,534
-100% -$293K
ETH
983
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$71 0.01%
+2
New +$58
FSIG icon
984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$70 0.01%
3
-3,727
-100% -$70.7K
RIO icon
985
Rio Tinto
RIO
$150B
$70 0.01%
1
-1,206
-100% -$77K
SPEM icon
986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$70 0.01%
1
-1,670
-100% -$67.2K
KBE icon
987
State Street SPDR S&P Bank ETF
KBE
$1.63B
$69 0.01%
1
-1,251
-100% -$71.4K
RFEM icon
988
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$69 0.01%
1
-1,099
-100% -$72K
DIOD icon
989
Diodes
DIOD
$3.95B
$67 0.01%
1
-971
-100% -$60.5K
IQDF icon
990
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$67 0.01%
2
-2,840
-100% -$70.9K
LUV icon
991
Southwest Airlines
LUV
$22.2B
$67 0.01%
2
-1,998
-100% -$63.7K
SW
992
Smurfit Westrock
SW
$26.3B
$67 0.01%
+1
New +$51
INVH icon
993
Invitation Homes
INVH
$17.6B
$66 0.01%
2
-2,266
-100% -$75.7K
SBGI icon
994
Sinclair Inc
SBGI
$974M
$66 0.01%
4
-4,082
-100% -$68.8K
CHW
995
Calamos Global Dynamic Income Fund
CHW
$538M
$65 0.01%
9
-10,790
-100% -$76.3K
EAD
996
Allspring Income Opportunities Fund
EAD
$372M
$65 0.01%
9
-7,316
-100% -$50.9K
EXG icon
997
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$65 0.01%
7
-7,931
-100% -$67K
ISEP icon
998
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$65 0.01%
2
-2,383
-100% -$66.8K
UPLD icon
999
Upland Software
UPLD
$13.1M
$65 0.01%
2
-1,498
-100% -$48.6K
JPC icon
1000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$64 0.01%
8
-8,210
-100% -$66K
38 39
40
41 42

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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.