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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
ADI icon
1226
Analog Devices
ADI
$178B
– –
-350
Closed -$80K
ADM icon
1227
Archer Daniels Midland
ADM
$40.2B
– –
-1,851
Closed -$110K
ADT icon
1228
ADT
ADT
$5.26B
– –
-600
Closed -$4K
AEM icon
1229
Agnico Eagle Mines
AEM
$72.5B
– –
-153
Closed -$12K
AESI icon
1230
Atlas Energy Solutions
AESI
$1.45B
– –
-250
Closed -$5K
AFL icon
1231
Aflac
AFL
$64.5B
– –
-451
Closed -$50K
AGI icon
1232
Alamos Gold
AGI
$12.4B
– –
-607
Closed -$12K
AGIO icon
1233
Agios Pharmaceuticals
AGIO
$2.23B
– –
-345
Closed -$15K
AGQ icon
1234
ProShares Ultra Silver
AGQ
$1.18B
– –
-225
Closed -$9K
AGQI icon
1235
First Trust Active Global Quality Income ETF
AGQI
$54.7M
– –
-500
Closed -$7K
AGYS icon
1236
Agilysys
AGYS
$2.96B
– –
-430
Closed -$46K
AI icon
1237
C3.ai
AI
$1.34B
– –
-361
Closed -$8K
AIG icon
1238
American International
AIG
$42.5B
– –
-673
Closed -$49K
AJG icon
1239
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-667
Closed -$187K
ALC icon
1240
Alcon
ALC
$33.2B
– –
-393
Closed -$39K
ALB icon
1241
Albemarle
ALB
$13.5B
– –
-585
Closed -$55K
ALCO icon
1242
Alico
ALCO
$289M
– –
-206
Closed -$5K
ALGM icon
1243
Allegro MicroSystems
ALGM
$8.29B
– –
-46
Closed -$1K
ALGN icon
1244
Align Technology
ALGN
$12B
– –
-81
Closed -$20K
ALGT icon
1245
Allegiant Air
ALGT
$2.67B
– –
-1,259
Closed -$69K
ALKS icon
1246
Alkermes
ALKS
$8.8B
– –
-434
Closed -$12K
ALRM icon
1247
Alarm.com
ALRM
$2.63B
– –
-10,112
Closed -$552K
AMCX icon
1248
AMC Global Media
AMCX
$450M
– –
-750
Closed -$6K
ANET icon
1249
Arista Networks
ANET
$210B
– –
-1,000
Closed -$95K
ANF icon
1250
Abercrombie & Fitch
ANF
$4.3B
– –
-26
Closed -$3K
48 49
50
51 52

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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.