We are live on ! Find out more
NS

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
CLPT icon
1376
ClearPoint Neuro
CLPT
$423M
– –
-250
Closed -$2K
CMP icon
1377
Compass Minerals
CMP
$1.24B
– –
-195
Closed -$2K
CMS icon
1378
CMS Energy
CMS
$23.1B
– –
-44,947
Closed -$3.17M
CNC icon
1379
Centene
CNC
$31.3B
– –
-65
Closed -$4K
CNI icon
1380
Canadian National Railway
CNI
$78.3B
– –
-100
Closed -$11K
CNNE icon
1381
Cannae Holdings
CNNE
$647M
– –
-600
Closed -$11K
CNQ icon
1382
Canadian Natural Resources
CNQ
$96.9B
– –
-436
Closed -$14K
CNRG icon
1383
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-175
Closed -$11K
CNTA
1384
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-138
Closed -$2K
COCO icon
1385
Vita Coco
COCO
$3.77B
– –
-721
Closed -$20K
COF icon
1386
Capital One
COF
$124B
– –
-2,923
Closed -$437K
COIN icon
1387
Coinbase
COIN
$41.7B
– –
-12
Closed -$2K
COLM icon
1388
Columbia Sportswear
COLM
$3.19B
– –
-19
Closed -$1K
COMT icon
1389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-110
Closed -$2K
COO icon
1390
Cooper Companies
COO
$13.7B
– –
-44
Closed -$4K
CORT icon
1391
Corcept Therapeutics
CORT
$10.2B
– –
-255
Closed -$11K
CPB icon
1392
Campbell Soup
CPB
$6.51B
– –
-882
Closed -$43K
CPK icon
1393
Chesapeake Utilities
CPK
$3.26B
– –
-234
Closed -$29K
CPRT icon
1394
Copart
CPRT
$25.9B
– –
-154
Closed -$8K
CPT icon
1395
Camden Property Trust
CPT
$11.3B
– –
-19
Closed -$2K
CRBN icon
1396
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-262
Closed -$51K
CRH icon
1397
CRH
CRH
$66.7B
– –
-400
Closed -$37K
CRL icon
1398
Charles River Laboratories
CRL
$10.9B
– –
-34
Closed -$6K
CROX icon
1399
Crocs
CROX
$6.69B
– –
-591
Closed -$85K
CRS icon
1400
Carpenter Technology
CRS
$30B
– –
-844
Closed -$134K
54 55
56
57 58

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.