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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
SHOE
1026
Shoe Station Group
SHOE
$410M
$54 ﹤0.01%
1
-1,457
-100% -$52.8K
BINC icon
1027
BlackRock Flexible Income ETF
BINC
$16.1B
$53 ﹤0.01%
1
-103
-99% -$5.42K
EOI
1028
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$53 ﹤0.01%
2
-2,574
-100% -$53.5K
HOOD icon
1029
Robinhood
HOOD
$85.9B
$53 ﹤0.01%
1
-2,785
-100% -$89.9K
HYDB icon
1030
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$53 ﹤0.01%
1
-1,133
-100% -$53.8K
OPP
1031
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$53 ﹤0.01%
6
-6,467
-100% -$55.6K
TFLO icon
1032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$53 ﹤0.01%
1
-1,056
-100% -$53.3K
CHI
1033
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$52 ﹤0.01%
4
-4,409
-100% -$52.3K
VKTX icon
1034
Viking Therapeutics
VKTX
$4.05B
$52 ﹤0.01%
1
-1,130
-100% -$64.4K
CGO
1035
Calamos Global Total Return Fund
CGO
$124M
$51 ﹤0.01%
4
-4,520
-100% -$53.8K
FE icon
1036
FirstEnergy
FE
$28.5B
$51 ﹤0.01%
1
-1,859
-100% -$77.7K
GDEC icon
1037
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$50 ﹤0.01%
+1
New +$34
IDRV icon
1038
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$50 ﹤0.01%
1
-2,176
-100% -$65.7K
IGD
1039
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$50 ﹤0.01%
9
-9,185
-100% -$50.7K
PFXF icon
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$50 ﹤0.01%
2
-2,933
-100% -$52.7K
XBIL icon
1041
US Treasury 6 Month Bill ETF
XBIL
$742M
$50 ﹤0.01%
1
-699
-100% -$35K
AQN icon
1042
Algonquin Power & Utilities
AQN
$4.63B
$49 ﹤0.01%
11
-4,678
-100% -$22.6K
MAYT icon
1043
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$49 ﹤0.01%
1
-1,499
-100% -$49.5K
GSG icon
1044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$48 ﹤0.01%
2
-2,229
-100% -$47.5K
HYBB icon
1045
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$48 ﹤0.01%
1
-1,045
-100% -$48.7K
MSGE icon
1046
Madison Square Garden
MSGE
$3.66B
$48 ﹤0.01%
1
-2,519
-100% -$97.4K
PSTL
1047
Postal Realty Trust
PSTL
$722M
$48 ﹤0.01%
3
-11,372
-100% -$159K
FSCS
1048
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$48 ﹤0.01%
+1
New +$36
QIG
1049
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$47 ﹤0.01%
1
-1,078
-100% -$48.2K
IBHE
1050
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46 ﹤0.01%
1
-1,987
-100% -$46.1K
40 41
42
43 44

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AAIM
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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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AIA
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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.