We are live on ! Find out more
NS

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
PSK icon
1001
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$64 0.01%
1
-1,988
-100% -$68.7K
DPG
1002
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$63 0.01%
5
-17,695
-100% -$208K
DTEC icon
1003
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$63 0.01%
1
-1,394
-100% -$63K
YOU icon
1004
Clear Secure
YOU
$5.36B
$63 0.01%
2
-3,170
-100% -$95.7K
BTI icon
1005
British American Tobacco
BTI
$131B
$62 0.01%
1
-2,662
-100% -$96.2K
CRSP icon
1006
CRISPR Therapeutics
CRSP
$4.6B
$62 0.01%
1
-956
-100% -$45.1K
DOC icon
1007
Healthpeak Properties
DOC
$15.5B
$62 0.01%
3
-3,076
-100% -$66.7K
NANR icon
1008
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$62 0.01%
1
-1,218
-100% -$68.1K
SCHG icon
1009
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$62 0.01%
2
-1,726
-100% -$47.2K
FNK icon
1010
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$61 0.01%
1
-1,149
-100% -$63.2K
RSPH icon
1011
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$61 0.01%
2
-2,098
-100% -$64.5K
TU icon
1012
Telus
TU
$16.2B
$61 0.01%
4
-4,085
-100% -$63K
SEPW icon
1013
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$60 0.01%
2
-2,079
-100% -$59.9K
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$59 0.01%
1
-1,712
-100% -$60.3K
HYLS icon
1015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$59 0.01%
1
-1,506
-100% -$62.8K
IJUN
1016
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$59 0.01%
2
-2,396
-100% -$60.2K
DOGG icon
1017
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$58 0.01%
3
-3,227
-100% -$64.9K
EFT
1018
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$58 0.01%
4
-4,546
-100% -$60K
PSI icon
1019
Invesco Semiconductors ETF
PSI
$2.34B
$58 0.01%
1
-1,016
-100% -$58.3K
ZD icon
1020
Ziff Davis
ZD
$1.93B
$57 0.01%
1
-3,899
-100% -$205K
RNP icon
1021
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56 0.01%
2
-2,698
-100% -$61.1K
BHK icon
1022
BlackRock Core Bond Trust
BHK
$642M
$55 0.01%
5
-5,275
-100% -$59.6K
GJAN icon
1023
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$55 0.01%
1
-1,434
-100% -$54.9K
ISTB icon
1024
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55 0.01%
1
-1,209
-100% -$58K
MFC icon
1025
Manulife Financial
MFC
$73.2B
$54 ﹤0.01%
1
-1,783
-100% -$55.2K
39 40
41
42 43

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.