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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
BBY icon
1301
Best Buy
BBY
$18.6B
– –
-50
Closed -$5K
BCI icon
1302
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-265
Closed -$5K
BDX icon
1303
Becton Dickinson
BDX
$44.2B
– –
-447
Closed -$107K
BEN icon
1304
Franklin Resources
BEN
$17.3B
– –
-500
Closed -$10K
BEPC icon
1305
Brookfield Renewable
BEPC
$5.94B
– –
-100
Closed -$3K
BEP icon
1306
Brookfield Renewable
BEP
$9.76B
– –
-200
Closed -$5K
BF.B icon
1307
Brown-Forman Class B
BF.B
$12.5B
– –
-1,537
Closed -$75K
BF.A icon
1308
Brown-Forman Class A
BF.A
$12.7B
– –
-661
Closed -$31K
BG icon
1309
Bunge Global
BG
$22.8B
– –
-2,525
Closed -$244K
BGS icon
1310
B&G Foods
BGS
$289M
– –
-1,000
Closed -$8K
BGT icon
1311
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-1,107
Closed -$14K
BHC icon
1312
Bausch Health
BHC
$1.7B
– –
-200
Closed -$1K
BHF icon
1313
Brighthouse Financial
BHF
$3.64B
– –
-72
Closed -$3K
BHP icon
1314
BHP
BHP
$211B
– –
-475
Closed -$29K
BHVN icon
1315
Biohaven
BHVN
$2.17B
– –
-206
Closed -$10K
BIBL icon
1316
Inspire 100 ETF
BIBL
$487M
– –
-319
Closed -$12K
BIIB icon
1317
Biogen
BIIB
$29.9B
– –
-460
Closed -$89K
BIO icon
1318
Bio-Rad Laboratories Class A
BIO
$8.48B
– –
-16
Closed -$5K
BIT icon
1319
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-6,170
Closed -$93K
BJ icon
1320
BJs Wholesale Club
BJ
$12.1B
– –
-204
Closed -$16K
BKNG icon
1321
Booking.com
BKNG
$143B
– –
-525
Closed -$88K
BLES icon
1322
Inspire Global Hope ETF
BLES
$159M
– –
-313
Closed -$12K
BLMN icon
1323
Bloomin' Brands
BLMN
$709M
– –
-1,227
Closed -$20K
BMAR icon
1324
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-180
Closed -$8K
BMI icon
1325
Badger Meter
BMI
$3.73B
– –
-75
Closed -$16K
51 52
53
54 55

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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.