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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
CCEP icon
1351
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-357
Closed -$28K
CDC icon
1352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-400
Closed -$25K
CDL icon
1353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-650
Closed -$44K
CDRE icon
1354
Cadre Holdings
CDRE
$1.32B
– –
-669
Closed -$25K
CDW icon
1355
CDW
CDW
$17.1B
– –
-4,507
Closed -$1.02M
CET
1356
Central Securities Corp
CET
$1.54B
– –
-1,069
Closed -$49K
CF icon
1357
CF Industries
CF
$19.2B
– –
-180
Closed -$15K
CFA icon
1358
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-671
Closed -$57K
CFLT
1359
DELISTED
Confluent
CFLT
– –
-178
Closed -$3K
CFO icon
1360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-385
Closed -$26K
CFR icon
1361
Cullen/Frost Bankers
CFR
$10.3B
– –
-216
Closed -$24K
CGBD icon
1362
Carlyle Secured Lending
CGBD
$698M
– –
-400
Closed -$6K
CGC
1363
Canopy Growth
CGC
$375M
– –
-350
Closed -$1K
CGCB icon
1364
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-326
Closed -$8K
CGNX icon
1365
Cognex
CGNX
$10.3B
– –
-478
Closed -$19K
CHD icon
1366
Church & Dwight Co
CHD
$23.1B
– –
-436
Closed -$45K
CHE icon
1367
Chemed
CHE
$6.78B
– –
-671
Closed -$403K
CHMI
1368
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-500
Closed -$1K
CHPT icon
1369
ChargePoint
CHPT
$133M
– –
-40
Closed -$1K
CHRW icon
1370
C.H. Robinson
CHRW
$22B
– –
-347
Closed -$38K
CHTR icon
1371
Charter Communications
CHTR
$14.7B
– –
-129
Closed -$41K
CHX
1372
DELISTED
ChampionX
CHX
– –
-3,731
Closed -$112K
CI icon
1373
Cigna
CI
$76.6B
– –
-318
Closed -$110K
CIM
1374
Chimera Investment
CIM
$1.05B
– –
-916
Closed -$14K
CION icon
1375
CION Investment
CION
$297M
– –
-165
Closed -$1K
53 54
55
56 57

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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.