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
ABT icon
126
Abbott
ABT
$180B
$1.88K 0.17%
16
-16,557
-100% -$1.91M
WDAY icon
127
Workday
WDAY
$33.4B
$1.87K 0.17%
7
-8,007
-100% -$2.05M
ACN icon
128
Accenture
ACN
$89.9B
$1.85K 0.17%
5
-5,201
-100% -$1.87M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85K 0.17%
29
-29,034
-100% -$1.86M
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.26B
$1.85K 0.17%
69
-431
-86% -$11.3K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$1.82K 0.17%
13
-14,034
-100% -$1.91M
SNPS icon
132
Synopsys
SNPS
$71.5B
$1.82K 0.17%
3
-4,242
-100% -$2.22M
PANW icon
133
Palo Alto Networks
PANW
$264B
$1.81K 0.17%
9
-9,813
-100% -$1.85M
PRI icon
134
Primerica
PRI
$9.81B
$1.8K 0.16%
6
-6,426
-100% -$1.82M
TJX icon
135
TJX Companies
TJX
$170B
$1.77K 0.16%
14
-14,650
-100% -$1.75M
SO icon
136
Southern Company
SO
$110B
$1.76K 0.16%
21
-24,914
-100% -$2.19M
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$1.75K 0.16%
24
-25,948
-100% -$1.76M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73K 0.16%
8
-6,345
-100% -$1.27M
UTG icon
139
Reaves Utility Income Fund
UTG
$3.69B
$1.73K 0.16%
54
-52,053
-100% -$1.71M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.72K 0.16%
21
-26,682
-100% -$2.12M
WFC icon
141
Wells Fargo
WFC
$261B
$1.7K 0.16%
24
-24,381
-100% -$1.66M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7K 0.16%
17
-16,621
-100% -$1.64M
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.69K 0.15%
33
-31,641
-100% -$1.68M
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.69K 0.15%
57
-52,189
-100% -$1.57M
ADSK icon
145
Autodesk
ADSK
$44.3B
$1.68K 0.15%
5
-5,456
-100% -$1.61M
DELL icon
146
Dell
DELL
$283B
$1.68K 0.15%
14
-12,695
-100% -$1.59M
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.67K 0.15%
94
-98,032
-100% -$1.76M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67K 0.15%
27
-19,370
-100% -$1.16M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67K 0.15%
13
-12,955
-100% -$1.69M
AMGN icon
150
Amgen
AMGN
$203B
$1.67K 0.15%
6
-6,466
-100% -$1.92M
4 5
6
7 8

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.