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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
WRAP icon
1201
Wrap Technologies
WRAP
$100M
$6 ﹤0.01%
3
-3,397
-100% -$5.59K
LUMN icon
1202
Lumen
LUMN
$6.33B
$5 ﹤0.01%
1
-1,548
-100% -$10.7K
QS icon
1203
QuantumScape Corp
QS
$3.15B
$5 ﹤0.01%
1
-999
-100% -$5.25K
GRAB icon
1204
Grab
GRAB
$13.8B
$4 ﹤0.01%
+1
New +$5
SVC
1205
Service Properties Trust
SVC
$1.09B
– –
-374
Closed -$6.04K
CRBU icon
1206
Caribou Biosciences
CRBU
$160M
$3 ﹤0.01%
2
-2,256
-100% -$4.54K
EQS icon
1207
Equus Total Return
EQS
$15.2M
$3 ﹤0.01%
2
-2,798
-100% -$3.47K
PPT
1208
Franklin Premier Income Trust
PPT
$323M
$3 ﹤0.01%
1
-999
-100% -$3.6K
SLQT icon
1209
SelectQuote
SLQT
$129M
$3 ﹤0.01%
1
-999
-100% -$2.55K
TLRY icon
1210
Tilray
TLRY
$499M
– –
-229
Closed -$3.36K
FRGE
1211
DELISTED
Forge Global Holdings
FRGE
– –
-200
Closed -$3.3K
NAK
1212
Northern Dynasty Minerals
NAK
$863M
$2 ﹤0.01%
5
-5,995
-100% -$2.67K
VGZ icon
1213
Vista Gold
VGZ
$255M
$1 ﹤0.01%
3
-3,247
-100% -$2.05K
VOR icon
1214
Vor Biopharma
VOR
$1.08B
– –
0
– –
AA icon
1215
Alcoa
AA
$11.8B
– –
-283
Closed -$10K
AAL icon
1216
American Airlines Group
AAL
$9.7B
– –
-500
Closed -$5K
AB icon
1217
AllianceBernstein
AB
$3.54B
– –
-736
Closed -$25K
ACA icon
1218
Arcosa
ACA
$7.13B
– –
-35
Closed -$3K
ACAD icon
1219
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-685
Closed -$10K
ACI icon
1220
Albertsons Companies
ACI
$5.6B
– –
-803
Closed -$14K
ACLS icon
1221
Axcelis
ACLS
$3.94B
– –
-193
Closed -$20K
ACM icon
1222
Aecom
ACM
$9.07B
– –
-30
Closed -$3K
ACWV icon
1223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-294
Closed -$33K
ACWX icon
1224
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-157
Closed -$8K
ADC icon
1225
Agree Realty
ADC
$9.72B
– –
-518
Closed -$39K
47 48
49
50 51

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CWM
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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.