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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$46 ﹤0.01%
1
-1,211
-100% -$53.4K
SHYD icon
1052
VanEck Short High Yield Muni ETF
SHYD
$451M
$46 ﹤0.01%
2
-2,068
-100% -$46.9K
BCAT icon
1053
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$45 ﹤0.01%
2
-3,177
-100% -$51.1K
DMAR icon
1054
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$45 ﹤0.01%
1
-3,757
-100% -$142K
IDOG icon
1055
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$45 ﹤0.01%
1
-1,610
-100% -$48.2K
JRS icon
1056
Nuveen Real Estate Income Fund
JRS
$251M
$45 ﹤0.01%
5
-5,312
-100% -$48K
PCEF icon
1057
Invesco CEF Income Composite ETF
PCEF
$797M
$45 ﹤0.01%
2
-2,312
-100% -$45.1K
VGM icon
1058
Invesco Trust Investment Grade Municipals
VGM
$549M
$45 ﹤0.01%
4
-4,537
-100% -$46.6K
AGRO icon
1059
Adecoagro
AGRO
$1.48B
$44 ﹤0.01%
4
-4,121
-100% -$45K
KYN icon
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$44 ﹤0.01%
3
-3,505
-100% -$43.3K
PHYS icon
1061
Sprott Physical Gold
PHYS
$14.7B
$44 ﹤0.01%
2
-2,473
-100% -$50.8K
SMR icon
1062
NuScale Power
SMR
$2.96B
$44 ﹤0.01%
+2
New +$41
LVHI icon
1063
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$43 ﹤0.01%
1
-1,437
-100% -$44.5K
CODI icon
1064
Compass Diversified
CODI
$755M
$42 ﹤0.01%
1
-1,812
-100% -$40.7K
DAUG icon
1065
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$42 ﹤0.01%
1
-1,934
-100% -$76.5K
DJAN icon
1066
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$41 ﹤0.01%
1
-1,061
-100% -$41K
TAC icon
1067
TransAlta
TAC
$4.25B
$41 ﹤0.01%
2
-2,904
-100% -$33.1K
TLS icon
1068
Telos
TLS
$346M
$41 ﹤0.01%
12
-12,097
-100% -$43.3K
XYLG icon
1069
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$41 ﹤0.01%
1
-1,479
-100% -$48.2K
FLMX icon
1070
Franklin FTSE Mexico ETF
FLMX
$85.7M
$40 ﹤0.01%
+1
New +$25
KEY icon
1071
KeyCorp
KEY
$24.1B
$40 ﹤0.01%
2
-2,378
-100% -$42.7K
SUPV
1072
Grupo Supervielle
SUPV
$857M
$40 ﹤0.01%
+2
New +$21
TSI
1073
TCW Strategic Income Fund
TSI
$213M
$40 ﹤0.01%
8
-8,464
-100% -$42.5K
BCX icon
1074
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$39 ﹤0.01%
4
-4,593
-100% -$42.5K
MDIV icon
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39 ﹤0.01%
2
-2,436
-100% -$40.2K
41 42
43
44 45

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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.