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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
FISV
101
Fiserv Inc
FISV
$27.2B
$2.36K 0.22%
11
-11,336
-100% -$2.31M
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.35K 0.21%
95
-81,413
-100% -$2.12M
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$2.31K 0.21%
8
-8,555
-100% -$2.32M
SNEX icon
104
StoneX
SNEX
$8.83B
$2.31K 0.21%
78
-78,441
-100% -$2.2M
MCD icon
105
McDonald's
MCD
$188B
$2.26K 0.21%
7
-7,653
-100% -$2.28M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$2.26K 0.21%
24
-23,424
-100% -$1.8M
CAT icon
107
Caterpillar
CAT
$409B
$2.23K 0.2%
6
-6,506
-100% -$2.52M
IBM icon
108
IBM
IBM
$202B
$2.23K 0.2%
10
-11,690
-100% -$2.6M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.23K 0.2%
27
-25,721
-100% -$2.15M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$2.22K 0.2%
10
-10,920
-100% -$2.49M
AXON
111
Axon Enterprise
AXON
$40.5B
$2.19K 0.2%
3
-4,284
-100% -$2.33M
EXP icon
112
Eagle Materials
EXP
$6.6B
$2.15K 0.2%
8
-8,499
-100% -$2.45M
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.11K 0.19%
42
-42,118
-100% -$2.07M
NOW icon
114
ServiceNow
NOW
$102B
$2.11K 0.19%
5
-15,110
-100% -$3.06M
CSCO icon
115
Cisco
CSCO
$450B
$2.11K 0.19%
35
-40,207
-100% -$2.3M
QGRW icon
116
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.1K 0.19%
42
-39,652
-100% -$1.91M
EMR icon
117
Emerson Electric
EMR
$82.9B
$2.1K 0.19%
16
-17,068
-100% -$2.07M
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.08K 0.19%
58
-48,220
-100% -$1.75M
AXP icon
119
American Express
AXP
$223B
$2.07K 0.19%
6
-7,008
-100% -$2.01M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$2.03K 0.19%
26
-28,140
-100% -$2.23M
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.01K 0.18%
16
-16,602
-100% -$1.91M
CGGR icon
122
Capital Group Growth ETF
CGGR
$23.5B
$1.99K 0.18%
53
-52,001
-100% -$1.91M
GD icon
123
General Dynamics
GD
$105B
$1.93K 0.18%
7
-8,685
-100% -$2.5M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.93K 0.18%
36
-34,247
-100% -$1.88M
ZTS icon
125
Zoetis
ZTS
$31.6B
$1.91K 0.17%
11
-10,948
-100% -$1.96M
3 4
5
6 7

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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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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.