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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
FPXE icon
1526
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
– –
-433
Closed -$11K
FRT icon
1527
Federal Realty Investment Trust
FRT
$10.9B
– –
-238
Closed -$27K
FSK icon
1528
FS KKR Capital
FSK
$2.98B
– –
-100
Closed -$1K
FSS icon
1529
Federal Signal
FSS
$7.25B
– –
-264
Closed -$24K
FTAI icon
1530
FTAI Aviation
FTAI
$22.2B
– –
-118
Closed -$15K
FTEC icon
1531
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-254
Closed -$44K
FTHI icon
1532
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-225
Closed -$5K
FTLS icon
1533
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-807
Closed -$51K
FTRE icon
1534
Fortrea Holdings
FTRE
$1.85B
– –
-218
Closed -$4K
FTRI icon
1535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-425
Closed -$5K
FUTY icon
1536
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-375
Closed -$19K
FVC icon
1537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-177
Closed -$6K
FWONK icon
1538
Liberty Media Series C
FWONK
$24.3B
– –
-245
Closed -$18K
FXD icon
1539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-652
Closed -$41K
FXI icon
1540
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200
Closed -$6K
FXL icon
1541
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-279
Closed -$38K
FXR icon
1542
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-902
Closed -$68K
FYC icon
1543
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-250
Closed -$18K
FYT icon
1544
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-500
Closed -$27K
GAA icon
1545
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-706
Closed -$20K
GCOW icon
1546
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-100
Closed -$3K
GEHC icon
1547
GE HealthCare
GEHC
$27.6B
– –
-850
Closed -$79K
GEM icon
1548
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-455
Closed -$15K
GENI icon
1549
Genius Sports
GENI
$1.73B
– –
-527
Closed -$4K
GFL icon
1550
GFL Environmental
GFL
$14.3B
– –
-130
Closed -$5K
60 61
62
63 64

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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.