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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
AUB icon
1276
Atlantic Union Bankshares
AUB
$6.04B
– –
-661
Closed -$24K
AUGW icon
1277
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-400
Closed -$11K
AUTL
1278
Autolus Therapeutics
AUTL
$405M
– –
-800
Closed -$2K
AVAV icon
1279
AeroVironment
AVAV
$7.69B
– –
-432
Closed -$86K
AVEM icon
1280
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
– –
-148
Closed -$9K
AVLV icon
1281
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-395
Closed -$26K
AVNW icon
1282
Aviat Networks
AVNW
$270M
– –
-2,910
Closed -$62K
AVTR icon
1283
Avantor
AVTR
$7.87B
– –
-100
Closed -$2K
AVUV icon
1284
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-324
Closed -$31K
AWK icon
1285
American Water Works
AWK
$26.3B
– –
-1,803
Closed -$263K
AXS icon
1286
AXIS Capital
AXS
$8.63B
– –
-338
Closed -$26K
AXTA icon
1287
Axalta
AXTA
$7.32B
– –
-200
Closed -$7K
AXSM icon
1288
Axsome Therapeutics
AXSM
$12.4B
– –
-333
Closed -$29K
AZEK
1289
DELISTED
The AZEK Co
AZEK
– –
-603
Closed -$28K
AZO icon
1290
AutoZone
AZO
$49.3B
– –
-360
Closed -$1.13M
BAC.PRL icon
1291
Bank of America Series L
BAC.PRL
$3.97B
– –
-42
Closed -$53K
BAH icon
1292
Booz Allen Hamilton
BAH
$8.67B
– –
-3,147
Closed -$512K
BALL icon
1293
Ball Corp
BALL
$17.2B
– –
-2,468
Closed -$167K
BAR icon
1294
GraniteShares Gold Shares
BAR
$1.37B
– –
-78
Closed -$2K
BBAI icon
1295
BigBear.ai
BBAI
$1.37B
– –
-847
Closed -$1K
BBCA icon
1296
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-19
Closed -$1K
BBJP icon
1297
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
– –
-270
Closed -$16K
BBLU icon
1298
EA Bridgeway Blue Chip ETF
BBLU
$442M
– –
-332
Closed -$4K
BBU
1299
DELISTED
Brookfield Business Partners
BBU
– –
-607
Closed -$14K
BBUC
1300
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.49B
– –
-766
Closed -$19K
50 51
52
53 54

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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.