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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
MYI icon
1176
BlackRock MuniYield Quality Fund III
MYI
$713M
$11 ﹤0.01%
1
-999
-100% -$11.4K
ORLA
1177
Orla Mining
ORLA
$3.56B
$11 ﹤0.01%
2
-1,998
-100% -$9.64K
RC
1178
Ready Capital
RC
$265M
$11 ﹤0.01%
1
-1,741
-100% -$12.5K
RXRX icon
1179
Recursion Pharmaceuticals
RXRX
$1.6B
$11 ﹤0.01%
1
-1,709
-100% -$11.5K
SABR icon
1180
Sabre
SABR
$704M
$11 ﹤0.01%
3
-3,067
-100% -$11.2K
THW
1181
abrdn World Healthcare Fund
THW
$531M
$11 ﹤0.01%
1
-999
-100% -$12.2K
BTZ icon
1182
BlackRock Credit Allocation Income Trust
BTZ
$931M
$10 ﹤0.01%
1
-999
-100% -$10.9K
EQX icon
1183
Equinox Gold
EQX
$7.51B
$10 ﹤0.01%
+2
New +$11
HYT icon
1184
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10 ﹤0.01%
1
-1,120
-100% -$11.1K
LYG icon
1185
Lloyds Banking Group
LYG
$89B
$9 ﹤0.01%
3
-3,535
-100% -$10.1K
MMT
1186
Aberdeen Multi-Market Income Fund
MMT
$238M
$9 ﹤0.01%
2
-1,998
-100% -$9.46K
PANL icon
1187
Pangaea Logistics
PANL
$488M
$9 ﹤0.01%
1
-2,376
-100% -$14.3K
VSAT icon
1188
Viasat
VSAT
$10.2B
$9 ﹤0.01%
1
-964
-100% -$9.27K
VUZI icon
1189
Vuzix
VUZI
$193M
$9 ﹤0.01%
2
-2,498
-100% -$5.12K
MJ icon
1190
Amplify Alternative Harvest ETF
MJ
$101M
– –
-333
Closed -$11.1K
NNVC icon
1191
NanoViricides
NNVC
$35.4M
$8 ﹤0.01%
6
-6,066
-100% -$8.71K
TRVI icon
1192
Trevi Therapeutics
TRVI
$2.57B
$8 ﹤0.01%
2
-1,998
-100% -$6.4K
LGCY
1193
Legacy Education Inc
LGCY
$148M
$8 ﹤0.01%
+1
New +$7
BNRG icon
1194
Brenmiller Energy
BNRG
$1.18M
– –
0
– –
HYLN icon
1195
Hyliion Holdings
HYLN
$681M
$7 ﹤0.01%
2
-2,143
-100% -$5.96K
LILAK icon
1196
Liberty Latin America Class C
LILAK
$1.55B
$7 ﹤0.01%
1
-1,319
-100% -$9.57K
MIN
1197
Aberdeen Intermediate Income Fund
MIN
$272M
$7 ﹤0.01%
2
-2,680
-100% -$7.25K
OLMA icon
1198
Olema Pharmaceuticals
OLMA
$1.05B
$7 ﹤0.01%
1
-1,247
-100% -$12.5K
CLVT icon
1199
Clarivate
CLVT
$1.36B
$6 ﹤0.01%
1
-1,249
-100% -$7.19K
CNTY icon
1200
Century Casinos
CNTY
$32.6M
$6 ﹤0.01%
+2
New +$7
46 47
48
49 50

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SVWAG
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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.