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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
CSL icon
1401
Carlisle Companies
CSL
$13.6B
– –
-18
Closed -$8K
CTAS icon
1402
Cintas
CTAS
$82.4B
– –
-36
Closed -$7K
CTO
1403
CTO Realty Growth
CTO
$743M
– –
-416
Closed -$7K
CTSH icon
1404
Cognizant
CTSH
$21.5B
– –
-340
Closed -$26K
CUBE icon
1405
CubeSmart
CUBE
$9.53B
– –
-119
Closed -$6K
CVI icon
1406
CVR Energy
CVI
$3.36B
– –
-250
Closed -$5K
CVRT icon
1407
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
– –
-200
Closed -$5K
CW icon
1408
Curtiss-Wright
CW
$27.7B
– –
-854
Closed -$280K
CWEN icon
1409
Clearway Energy Class C
CWEN
$5B
– –
-792
Closed -$24K
CWH icon
1410
Camping World
CWH
$363M
– –
-100
Closed -$2K
CWI icon
1411
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-523
Closed -$15K
CWS icon
1412
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-685
Closed -$47K
CWST icon
1413
Casella Waste Systems
CWST
$5.69B
– –
-282
Closed -$28K
CYTK icon
1414
Cytokinetics
CYTK
$11B
– –
-381
Closed -$20K
DAPR icon
1415
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-325
Closed -$11K
DBC icon
1416
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-200
Closed -$4K
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-624
Closed -$26K
DBEZ icon
1418
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
– –
-327
Closed -$15K
DBL
1419
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-426
Closed -$6K
DBND icon
1420
DoubleLine Opportunistic Bond ETF
DBND
$734M
– –
-88
Closed -$4K
DCBO
1421
Docebo
DCBO
$492M
– –
-100
Closed -$4K
DDOG icon
1422
Datadog
DDOG
$87.9B
– –
-13
Closed -$1K
DECT icon
1423
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-500
Closed -$15K
DECW icon
1424
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-800
Closed -$24K
DFAS icon
1425
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-913
Closed -$59K
55 56
57
58 59

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SWA
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AAIM
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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.