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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
GGT
1551
Gabelli Multimedia Trust
GGT
$170M
– –
-6,000
Closed -$29K
GH icon
1552
Guardant Health
GH
$19.5B
– –
-137
Closed -$3K
GHI icon
1553
Greystone Housing Impact Investors LP
GHI
$121M
– –
-828
Closed -$11K
GIL icon
1554
Gildan
GIL
$9.25B
– –
-182
Closed -$8K
GJUL icon
1555
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-2,516
Closed -$90K
GLDM icon
1556
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-178
Closed -$9K
GMAB icon
1557
Genmab
GMAB
$17.7B
– –
-200
Closed -$4K
GMED icon
1558
Globus Medical
GMED
$10.4B
– –
-101
Closed -$7K
GMS
1559
DELISTED
GMS Inc
GMS
– –
-329
Closed -$29K
GNR icon
1560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-51
Closed -$2K
GPI icon
1561
Group 1 Automotive
GPI
$3.94B
– –
-259
Closed -$99K
GPN icon
1562
Global Payments
GPN
$22.1B
– –
-240
Closed -$24K
GPRK icon
1563
GeoPark
GPRK
$649M
– –
-3,409
Closed -$26K
GRMN
1564
Garmin
GRMN
$46.9B
– –
-289
Closed -$50K
GS icon
1565
Goldman Sachs
GS
$313B
– –
-398
Closed -$197K
GTY
1566
Getty Realty Corp
GTY
$2.1B
– –
-400
Closed -$12K
GTX icon
1567
Garrett Motion
GTX
$5.9B
– –
-504
Closed -$4K
GUNR icon
1568
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-135
Closed -$5K
GWW icon
1569
W.W. Grainger
GWW
$65.3B
– –
-590
Closed -$612K
GWX icon
1570
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-117
Closed -$3K
HACK icon
1571
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-458
Closed -$31K
HAP icon
1572
VanEck Natural Resources ETF
HAP
$310M
– –
-183
Closed -$9K
HCI icon
1573
HCI Group
HCI
$2.28B
– –
-27
Closed -$2K
HDB icon
1574
HDFC Bank
HDB
$119B
– –
-1,680
Closed -$52K
HEDJ icon
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-350
Closed -$15K
61 62
63
64 65

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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
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.