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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
CVE icon
1126
Cenovus Energy
CVE
$52.3B
$25 ﹤0.01%
1
-1,655
-100% -$26.6K
IIIV icon
1127
i3 Verticals
IIIV
$404M
$25 ﹤0.01%
1
-1,125
-100% -$26.4K
FDD icon
1128
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$24 ﹤0.01%
2
-2,188
-100% -$25.7K
LEG icon
1129
Leggett & Platt
LEG
$1.5B
$24 ﹤0.01%
2
-2,498
-100% -$29.9K
PEO
1130
Adams Natural Resources Fund
PEO
$733M
$24 ﹤0.01%
1
-1,109
-100% -$25.3K
UAA icon
1131
Under Armour
UAA
$3.02B
$24 ﹤0.01%
2
-2,979
-100% -$27.2K
WBA
1132
DELISTED
Walgreens Boots Alliance
WBA
$24 ﹤0.01%
2
-2,812
-100% -$26.1K
ALTM
1133
DELISTED
Arcadium Lithium plc
ALTM
$24 ﹤0.01%
4
-6,107
-100% -$31.2K
KT icon
1134
KT
KT
$8.92B
$23 ﹤0.01%
1
-1,499
-100% -$23.8K
SCHH icon
1135
Schwab US REIT ETF
SCHH
$11.7B
$23 ﹤0.01%
1
-1,087
-100% -$24.3K
SNAP icon
1136
Snap
SNAP
$7.6B
$23 ﹤0.01%
2
-2,226
-100% -$25.1K
SWBI icon
1137
Smith & Wesson
SWBI
$666M
$22 ﹤0.01%
2
-3,998
-100% -$50.1K
BSTZ icon
1138
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$21 ﹤0.01%
1
-995
-100% -$20.5K
MGNI icon
1139
Magnite
MGNI
$2.73B
$21 ﹤0.01%
1
-1,693
-100% -$24.8K
NEA icon
1140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$21 ﹤0.01%
1
-1,741
-100% -$20.3K
EIM
1141
Eaton Vance Municipal Bond Fund
EIM
$493M
$20 ﹤0.01%
2
-998
-100% -$10.5K
GVAL icon
1142
Cambria Global Value ETF
GVAL
$574M
$20 ﹤0.01%
1
-1,002
-100% -$21.5K
NLY icon
1143
Annaly Capital Management
NLY
$16.9B
$20 ﹤0.01%
1
-1,424
-100% -$27.8K
IFLN
1144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20 ﹤0.01%
1
-1,105
-100% -$20.2K
QCJL
1145
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$20 ﹤0.01%
+1
New +$21
BFK
1146
DELISTED
BlackRock Municipal Income Trust
BFK
$19 ﹤0.01%
2
-1,998
-100% -$20.5K
EMD
1147
Western Asset Emerging Markets Debt Fund
EMD
$614M
$19 ﹤0.01%
2
-1,998
-100% -$19.8K
NU icon
1148
Nu Holdings
NU
$70.2B
$19 ﹤0.01%
+1
New +$13
BBN icon
1149
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$18 ﹤0.01%
1
-1,116
-100% -$18.7K
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
$18 ﹤0.01%
1
-1,838
-100% -$20.1K
44 45
46
47 48

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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.