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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
DGRS icon
1426
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-169
Closed -$8K
DGX icon
1427
Quest Diagnostics
DGX
$25.1B
– –
-235
Closed -$36K
DHI icon
1428
D.R. Horton
DHI
$41B
– –
-876
Closed -$167K
DHR icon
1429
Danaher
DHR
$135B
– –
-558
Closed -$155K
DIVO icon
1430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
– –
-533
Closed -$21K
DJUN icon
1431
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-1,296
Closed -$55K
DKS icon
1432
Dick's Sporting Goods
DKS
$18.4B
– –
-168
Closed -$35K
DLS icon
1433
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-393
Closed -$27K
DMAY icon
1434
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-660
Closed -$26K
DNLI icon
1435
Denali Therapeutics
DNLI
$3.67B
– –
-532
Closed -$15K
DOCU
1436
DocuSign
DOCU
$9.63B
– –
-66
Closed -$4K
DOG
1437
ProShares Short Dow30
DOG
$111M
– –
-150
Closed -$4K
DOX icon
1438
Amdocs
DOX
$5.53B
– –
-410
Closed -$35K
DPZ icon
1439
Domino's
DPZ
$11B
– –
-865
Closed -$372K
DRI icon
1440
Darden Restaurants
DRI
$22.5B
– –
-179
Closed -$29K
DRIV icon
1441
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-918
Closed -$21K
DRLL icon
1442
Strive US Energy ETF
DRLL
$298M
– –
-519
Closed -$14K
DSGX icon
1443
Descartes Systems
DSGX
$5.84B
– –
-256
Closed -$26K
DSTL icon
1444
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-557
Closed -$31K
DT icon
1445
Dynatrace
DT
$12.1B
– –
-66
Closed -$3K
DTE icon
1446
DTE Energy
DTE
$31.1B
– –
-889
Closed -$114K
DTRE icon
1447
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-824
Closed -$36K
DWMF icon
1448
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-97
Closed -$2K
DWX icon
1449
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-50
Closed -$1K
DXCM icon
1450
DexCom
DXCM
$27.6B
– –
-35
Closed -$2K
56 57
58
59 60

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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.