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
TATT icon
1076
TAT Technologies
TATT
$560M
$39 ﹤0.01%
+1
New +$21
TGTX icon
1077
TG Therapeutics
TGTX
$8.53B
$39 ﹤0.01%
1
-1,308
-100% -$37.5K
BTDR icon
1078
Bitdeer Technologies
BTDR
$2.76B
$38 ﹤0.01%
+1
New +$13
TAN icon
1079
Invesco Solar ETF
TAN
$1.48B
$38 ﹤0.01%
1
-1,160
-100% -$42.8K
GAPR icon
1080
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$37 ﹤0.01%
1
-999
-100% -$37.1K
KDP icon
1081
Keurig Dr Pepper
KDP
$41B
$37 ﹤0.01%
1
-253
-100% -$8.56K
ZTR
1082
Virtus Total Return Fund
ZTR
$340M
$37 ﹤0.01%
6
-6,292
-100% -$37.8K
KJUN
1083
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$37 ﹤0.01%
1
-1,399
-100% -$37.9K
AXR icon
1084
AMREP Corp
AXR
$122M
$36 ﹤0.01%
1
-1,149
-100% -$37.1K
JFR icon
1085
Nuveen Floating Rate Income Fund
JFR
$1.24B
$36 ﹤0.01%
4
-4,103
-100% -$36.7K
MQY icon
1086
BlackRock MuniYield Quality Fund
MQY
$810M
$36 ﹤0.01%
3
-3,191
-100% -$40K
PBDC icon
1087
Putnam BDC Income ETF
PBDC
$276M
$36 ﹤0.01%
1
-985
-100% -$33.4K
TRC icon
1088
Tejon Ranch
TRC
$476M
$36 ﹤0.01%
2
-2,280
-100% -$36.8K
ETW
1089
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$35 ﹤0.01%
4
-4,265
-100% -$36.5K
CGSM icon
1090
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$34 ﹤0.01%
+1
New +$26
FPWR
1091
First Trust EIP Power Solutions ETF
FPWR
$28M
$34 ﹤0.01%
1
-1,209
-100% -$35.7K
GNTX icon
1092
Gentex
GNTX
$4.88B
$34 ﹤0.01%
1
-937
-100% -$28K
NOMD icon
1093
Nomad Foods
NOMD
$1.67B
$34 ﹤0.01%
2
-2,048
-100% -$35.8K
AOD
1094
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$33 ﹤0.01%
3
-5,410
-100% -$47.5K
AVPT icon
1095
AvePoint
AVPT
$2.72B
$33 ﹤0.01%
+2
New +$30
CGMS icon
1096
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$33 ﹤0.01%
1
-1,229
-100% -$33.8K
GGZ
1097
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$33 ﹤0.01%
2
-2,868
-100% -$35.9K
IAUM icon
1098
iShares Gold Trust Micro
IAUM
$6.4B
$33 ﹤0.01%
1
-1,274
-100% -$33.8K
THQ
1099
abrdn Healthcare Opportunities Fund
THQ
$773M
$33 ﹤0.01%
1
-1,747
-100% -$36.1K
VOD icon
1100
Vodafone
VOD
$36.4B
$33 ﹤0.01%
3
-4,242
-100% -$38.6K
42 43
44
45 46

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.