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
DYLG icon
1451
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
– –
-100
Closed -$2K
ECC
1452
Eagle Point Credit Company
ECC
$472M
– –
-2,000
Closed -$19K
ECPG icon
1453
Encore Capital Group
ECPG
$1.93B
– –
-200
Closed -$9K
EDIV icon
1454
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-220
Closed -$8K
EDOW icon
1455
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-81
Closed -$2K
EEFT icon
1456
Euronet Worldwide
EEFT
$3.02B
– –
-6,528
Closed -$647K
EEMA icon
1457
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-127
Closed -$9K
EFX icon
1458
Equifax
EFX
$20.3B
– –
-13
Closed -$3K
EGO icon
1459
Eldorado Gold
EGO
$8.31B
– –
-150
Closed -$2K
EGY icon
1460
Vaalco Energy
EGY
$594M
– –
-473
Closed -$2K
EIX icon
1461
Edison International
EIX
$30.7B
– –
-3,505
Closed -$305K
EJAN icon
1462
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-350
Closed -$10K
EINC icon
1463
VanEck Energy Income ETF
EINC
$102M
– –
-203
Closed -$17K
EL icon
1464
Estee Lauder
EL
$29B
– –
-35
Closed -$3K
ELV icon
1465
Elevance Health
ELV
$81.9B
– –
-1,018
Closed -$529K
EMN icon
1466
Eastman Chemical
EMN
$7.8B
– –
-199
Closed -$22K
ENS icon
1467
EnerSys
ENS
$6.95B
– –
-73
Closed -$7K
ENX
1468
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
Closed -$4K
EPR icon
1469
EPR Properties
EPR
$4.86B
– –
-562
Closed -$27K
EPRT icon
1470
Essential Properties Realty Trust
EPRT
$6.99B
– –
-30
Closed -$1K
EPR.PRC icon
1471
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-514
Closed -$11K
EQR icon
1472
Equity Residential
EQR
$25.4B
– –
-244
Closed -$18K
EQRR icon
1473
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
– –
-302
Closed -$17K
ERIC icon
1474
Ericsson
ERIC
$30.7B
– –
-3,000
Closed -$22K
ESGE icon
1475
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-41
Closed -$1K
57 58
59
60 61

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.