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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
MP icon
1151
MP Materials
MP
$7.68B
$18 ﹤0.01%
1
-1,199
-100% -$22.2K
PUBM icon
1152
PubMatic
PUBM
$594M
$18 ﹤0.01%
1
-1,271
-100% -$19.7K
SMFG icon
1153
Sumitomo Mitsui Financial
SMFG
$167B
$18 ﹤0.01%
1
-1,292
-100% -$17.7K
AEO icon
1154
American Eagle Outfitters
AEO
$2.98B
$17 ﹤0.01%
1
-1,034
-100% -$19.6K
FTHY
1155
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$17 ﹤0.01%
1
-1,180
-100% -$17.4K
NBB icon
1156
Nuveen Taxable Municipal Income Fund
NBB
$447M
$17 ﹤0.01%
1
-1,160
-100% -$18.6K
PARA
1157
DELISTED
Paramount Global Class B
PARA
$17 ﹤0.01%
1
-2,458
-100% -$26.4K
VALE icon
1158
Vale
VALE
$62.9B
$17 ﹤0.01%
1
-6,829
-100% -$69.5K
FAN icon
1159
First Trust Global Wind Energy ETF
FAN
$280M
$16 ﹤0.01%
1
-1,142
-100% -$18.5K
IFN
1160
Aberdeen India Fund
IFN
$490M
$16 ﹤0.01%
1
-1,009
-100% -$17.7K
ACXP icon
1161
Acurx Pharmaceuticals
ACXP
$6.15M
$15 ﹤0.01%
1
-949
-100% -$28.6K
ETB
1162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$15 ﹤0.01%
1
-1,044
-100% -$15.4K
PSLV icon
1163
Sprott Physical Silver Trust
PSLV
$12B
$15 ﹤0.01%
1
-1,599
-100% -$16.9K
DNP icon
1164
DNP Select Income Fund
DNP
$4.15B
$14 ﹤0.01%
1
-1,642
-100% -$15.5K
NBXG
1165
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$14 ﹤0.01%
1
-1,169
-100% -$15.2K
NPWR icon
1166
NET Power
NPWR
$128M
$14 ﹤0.01%
1
-1,339
-100% -$13.1K
HGLB
1167
Highland Global Allocation Fund
HGLB
$172M
$13 ﹤0.01%
+2
New +$15
LXU icon
1168
LSB Industries
LXU
$824M
$13 ﹤0.01%
1
-1,749
-100% -$15K
MFG icon
1169
Mizuho Financial
MFG
$129B
$13 ﹤0.01%
2
-2,467
-100% -$11.4K
VTRS icon
1170
Viatris
VTRS
$20.5B
$13 ﹤0.01%
1
-1,128
-100% -$13.9K
FLG
1171
Flagstar Bank National Association
FLG
$5.74B
$13 ﹤0.01%
1
-1,612
-100% -$17.6K
FOF icon
1172
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12 ﹤0.01%
1
-999
-100% -$12.9K
GYLD icon
1173
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$12 ﹤0.01%
1
-999
-100% -$13.1K
ICLN icon
1174
iShares Global Clean Energy ETF
ICLN
$2.35B
$12 ﹤0.01%
1
-2,338
-100% -$29.6K
CIK
1175
Credit Suisse Asset Management Income Fund
CIK
$135M
$11 ﹤0.01%
4
-641
-99% -$1.92K
45 46
47
48 49

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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.