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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
HEI icon
1576
HEICO Corp
HEI
$48.9B
– –
-308
Closed -$80K
HERD icon
1577
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
– –
-300
Closed -$12K
HII icon
1578
Huntington Ingalls Industries
HII
$11.3B
– –
-1,106
Closed -$292K
HIMS icon
1579
Hims & Hers Health
HIMS
$6.5B
– –
-813
Closed -$14K
HLN icon
1580
Haleon
HLN
$43.1B
– –
-755
Closed -$7K
HLT icon
1581
Hilton Worldwide
HLT
$74B
– –
-425
Closed -$98K
HLX icon
1582
Helix Energy Solutions
HLX
$1.46B
– –
-745
Closed -$8K
HNRG icon
1583
Hallador Energy
HNRG
$718M
– –
-700
Closed -$6K
HOG icon
1584
Harley-Davidson
HOG
$2.68B
– –
-340
Closed -$13K
HOLX
1585
DELISTED
Hologic
HOLX
– –
-448
Closed -$36K
HOOK
1586
DELISTED
HOOKIPA Pharma
HOOK
– –
-600
Closed -$2K
HPQ icon
1587
HP
HPQ
$23.5B
– –
-50
Closed -$1K
HRI icon
1588
Herc Holdings
HRI
$5.43B
– –
-137
Closed -$21K
HTGC icon
1589
Hercules Capital
HTGC
$2.94B
– –
-2,304
Closed -$45K
HUBB icon
1590
Hubbell
HUBB
$25.7B
– –
-38
Closed -$16K
HUBS icon
1591
HubSpot
HUBS
$10.5B
– –
-8
Closed -$4K
HUM icon
1592
Humana
HUM
$46.7B
– –
-185
Closed -$58K
HUSV icon
1593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-551
Closed -$21K
HXL icon
1594
Hexcel
HXL
$8.32B
– –
-380
Closed -$23K
HYD icon
1595
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-447
Closed -$23K
HYGH icon
1596
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-282
Closed -$24K
HYMC icon
1597
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-400
Closed -$1K
HYS icon
1598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-649
Closed -$61K
IAE
1599
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-3,750
Closed -$25K
IAGG icon
1600
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-500
Closed -$25K
62 63
64
65 66

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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.