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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
ABCL icon
1101
AbCellera Biologics
ABCL
$1.6B
$32 ﹤0.01%
11
-11,409
-100% -$31.8K
ARKG icon
1102
ARK Genomic Revolution ETF
ARKG
$1.54B
$32 ﹤0.01%
1
-1,624
-100% -$40K
HST icon
1103
Host Hotels & Resorts
HST
$17.1B
$32 ﹤0.01%
1
-1,852
-100% -$33.2K
NZF icon
1104
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$32 ﹤0.01%
2
-2,657
-100% -$33.7K
BGY icon
1105
BlackRock Enhanced International Dividend Trust
BGY
$515M
$31 ﹤0.01%
5
-5,795
-100% -$32.2K
GME icon
1106
GameStop
GME
$9.66B
$31 ﹤0.01%
+1
New +$26
JBLU icon
1107
JetBlue
JBLU
$2.02B
$31 ﹤0.01%
4
-3,996
-100% -$27.1K
SCHP icon
1108
Schwab US TIPS ETF
SCHP
$16.3B
$31 ﹤0.01%
1
-1,229
-100% -$32.3K
DSP icon
1109
Viant Technology
DSP
$226M
$30 ﹤0.01%
+1
New +$16
EFR
1110
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$30 ﹤0.01%
2
-2,373
-100% -$30.5K
NXP icon
1111
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$30 ﹤0.01%
1
-1,994
-100% -$29.6K
OFS icon
1112
OFS Capital
OFS
$46M
$30 ﹤0.01%
3
-3,618
-100% -$29.7K
BSM icon
1113
Black Stone Minerals
BSM
$3.17B
$29 ﹤0.01%
1
-1,973
-100% -$29.4K
FCT
1114
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$29 ﹤0.01%
2
-2,808
-100% -$29.1K
IOVA icon
1115
Iovance Biotherapeutics
IOVA
$2.19B
$29 ﹤0.01%
4
-1,996
-100% -$18.5K
MMD
1116
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$29 ﹤0.01%
2
-1,998
-100% -$32.3K
NWG icon
1117
NatWest
NWG
$72.8B
$29 ﹤0.01%
2
-2,060
-100% -$20.4K
PINS icon
1118
Pinterest
PINS
$13.2B
$29 ﹤0.01%
1
-5,374
-100% -$169K
NSEP
1119
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$28 ﹤0.01%
+1
New +$25
NVCT icon
1120
Nuvectis Pharma
NVCT
$616M
$27 ﹤0.01%
5
-295
-98% -$1.85K
RUN icon
1121
Sunrun
RUN
$2.38B
$27 ﹤0.01%
2
-2,918
-100% -$36.2K
ASA
1122
ASA Gold and Precious Metals
ASA
$962M
$26 ﹤0.01%
1
-1,285
-100% -$26.8K
FGB
1123
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$26 ﹤0.01%
6
-6,317
-100% -$26.4K
GAP
1124
The Gap Inc
GAP
$7.07B
$26 ﹤0.01%
1
-1,117
-100% -$25.5K
BLE
1125
DELISTED
BlackRock Municipal Income Trust II
BLE
$25 ﹤0.01%
2
-2,393
-100% -$26.1K
43 44
45
46 47

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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.