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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
ANSS
1251
DELISTED
Ansys
ANSS
– –
-129
Closed -$41K
AOK icon
1252
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-575
Closed -$22K
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-200
Closed -$9K
AON icon
1254
Aon
AON
$78.7B
– –
-388
Closed -$134K
AOS icon
1255
A.O. Smith
AOS
$8.63B
– –
-206
Closed -$18K
APO.PRA icon
1256
Apollo Global Management Series A
APO.PRA
$1.82B
– –
-375
Closed -$25K
APRE icon
1257
Aprea Therapeutics
APRE
$7.71M
– –
-899
Closed -$2K
APTV icon
1258
Aptiv
APTV
$12B
– –
-815
Closed -$58K
ARCC icon
1259
Ares Capital
ARCC
$13.6B
– –
-728
Closed -$15K
ARE icon
1260
Alexandria Real Estate Equities
ARE
$9.09B
– –
-1,475
Closed -$175K
ARGX icon
1261
argenx
ARGX
$56.6B
– –
-23
Closed -$12K
ARI
1262
Apollo Commercial Real Estate
ARI
$889M
– –
-351
Closed -$3K
ARKB icon
1263
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
– –
-1,155
Closed -$24K
ARKW icon
1264
ARK Web x.0 ETF
ARKW
$1.62B
– –
-406
Closed -$34K
ARLP icon
1265
Alliance Resource Partners
ARLP
$3.21B
– –
-150
Closed -$3K
ARMK icon
1266
Aramark
ARMK
$15.2B
– –
-52
Closed -$2K
ARR
1267
Armour Residential REIT
ARR
$2.03B
– –
-150
Closed -$3K
ARWR icon
1268
Arrowhead Research
ARWR
$12.3B
– –
-305
Closed -$5K
ASC icon
1269
Ardmore Shipping
ASC
$666M
– –
-876
Closed -$15K
ASGI
1270
abrdn Global Infrastructure Income Fund
ASGI
$773M
– –
-235
Closed -$4K
ASML icon
1271
ASML
ASML
$629B
– –
-116
Closed -$96K
ASTS icon
1272
AST SpaceMobile
ASTS
$17.1B
– –
-88
Closed -$2K
ATHM icon
1273
Autohome
ATHM
$2.46B
– –
-74
Closed -$2K
ATI icon
1274
ATI
ATI
$26B
– –
-40
Closed -$2K
AU icon
1275
AngloGold Ashanti
AU
$40.2B
– –
-500
Closed -$13K
49 50
51
52 53

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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.