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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
FDUS icon
1501
Fidus Investment
FDUS
$737M
– –
-565
Closed -$11K
FDV icon
1502
Federated Hermes US Strategic Dividend ETF
FDV
$840M
– –
-7,020
Closed -$195K
FDX icon
1503
FedEx
FDX
$74.5B
– –
-714
Closed -$195K
FEMB icon
1504
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-705
Closed -$20K
FEP icon
1505
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-67
Closed -$2K
FERG icon
1506
Ferguson
FERG
$44.7B
– –
-22
Closed -$4K
FFC
1507
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-315
Closed -$5K
FFOG icon
1508
Franklin Focused Dynamic Growth ETF
FFOG
$293M
– –
-184
Closed -$6K
FG icon
1509
F&G Annuities & Life
FG
$3.93B
– –
-332
Closed -$14K
FHI icon
1510
Federated Hermes
FHI
$4.4B
– –
-285
Closed -$10K
FHN icon
1511
First Horizon
FHN
$12.1B
– –
-699
Closed -$10K
FIDU icon
1512
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-140
Closed -$10K
FIS icon
1513
Fidelity National Information Services
FIS
$21.5B
– –
-2,097
Closed -$175K
FITB
1514
Fifth Third Bancorp
FITB
$52B
– –
-370
Closed -$15K
FIX icon
1515
Comfort Systems
FIX
$61B
– –
-37
Closed -$14K
FJP icon
1516
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-375
Closed -$20K
FLCO icon
1517
Franklin Investment Grade Corporate ETF
FLCO
$576M
– –
-845
Closed -$18K
FLO icon
1518
Flowers Foods
FLO
$1.64B
– –
-114
Closed -$2K
FLOT icon
1519
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-503
Closed -$25K
FLS icon
1520
Flowserve
FLS
$9.25B
– –
-228
Closed -$11K
FMC icon
1521
FMC
FMC
$1.42B
– –
-165
Closed -$10K
FMCX icon
1522
FMC Excelsior Focus Equity ETF
FMCX
$113M
– –
-70
Closed -$2K
FMHI icon
1523
First Trust Municipal High Income ETF
FMHI
$980M
– –
-145
Closed -$7K
FNF icon
1524
Fidelity National Financial
FNF
$13.9B
– –
-117
Closed -$7K
FNY icon
1525
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-675
Closed -$53K
59 60
61
62 63

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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
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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.