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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
ESI icon
1476
Element Solutions
ESI
$9.12B
– –
-960
Closed -$26K
ESIX
1477
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-575
Closed -$18K
EVGO icon
1478
EVgo
EVGO
$200M
– –
-600
Closed -$2K
EVLV icon
1479
Evolv Technologies
EVLV
$943M
– –
-500
Closed -$2K
EVR icon
1480
Evercore
EVR
$13.1B
– –
-108
Closed -$27K
EW icon
1481
Edwards Lifesciences
EW
$47.6B
– –
-75
Closed -$4K
EWC icon
1482
iShares MSCI Canada ETF
EWC
$6.04B
– –
-380
Closed -$15K
EWJ icon
1483
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-37
Closed -$2K
EWW icon
1484
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-34
Closed -$1K
EXAS
1485
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$3K
EXI icon
1486
iShares Global Industrials ETF
EXI
$1.41B
– –
-145
Closed -$21K
EXPE icon
1487
Expedia Group
EXPE
$31.2B
– –
-802
Closed -$118K
EXR icon
1488
Extra Space Storage
EXR
$31.2B
– –
-12
Closed -$2K
HYPD
1489
Hyperion DeFi Inc
HYPD
$38M
– –
0
– –
EZM icon
1490
WisdomTree US MidCap Fund
EZM
$937M
– –
-289
Closed -$18K
EZU icon
1491
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-25
Closed -$1K
FAF icon
1492
First American
FAF
$7.67B
– –
-78
Closed -$5K
FBND icon
1493
Fidelity Total Bond ETF
FBND
$27.1B
– –
-628
Closed -$29K
FBTC icon
1494
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-370
Closed -$20K
FCBC icon
1495
First Community Bankshares
FCBC
$915M
– –
-248
Closed -$10K
FCG icon
1496
First Trust Natural Gas ETF
FCG
$642M
– –
-912
Closed -$21K
FCN icon
1497
FTI Consulting
FCN
$4.82B
– –
-134
Closed -$30K
FCVT icon
1498
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-260
Closed -$9K
FDHY icon
1499
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-200
Closed -$9K
FDS icon
1500
Factset
FDS
$9.05B
– –
-8
Closed -$3K
58 59
60
61 62

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AAIM
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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.