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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
IAK icon
1601
iShares US Insurance ETF
IAK
$511M
– –
-965
Closed -$124K
IBN icon
1602
ICICI Bank
IBN
$106B
– –
-180
Closed -$5K
ICE icon
1603
Intercontinental Exchange
ICE
$82.4B
– –
-507
Closed -$81K
ICLR icon
1604
Icon
ICLR
$12.8B
– –
-606
Closed -$174K
ICOW icon
1605
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-302
Closed -$9K
ICSH icon
1606
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-550
Closed -$27K
IDV icon
1607
iShares International Select Dividend ETF
IDV
$8.25B
– –
-190
Closed -$5K
IE icon
1608
Ivanhoe Electric
IE
$1.43B
– –
-496
Closed -$4K
IDXX icon
1609
Idexx Laboratories
IDXX
$42.9B
– –
-721
Closed -$364K
IEF icon
1610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-989
Closed -$97K
IEI icon
1611
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-325
Closed -$38K
IEO icon
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-607
Closed -$55K
IEUR icon
1613
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-220
Closed -$13K
IGA
1614
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-2,358
Closed -$22K
IGLB icon
1615
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-83
Closed -$4K
IGMS
1616
DELISTED
IGM Biosciences
IGMS
– –
-450
Closed -$7K
IHAK icon
1617
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-309
Closed -$15K
IHE icon
1618
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-449
Closed -$31K
IHG icon
1619
InterContinental Hotels
IHG
$23B
– –
-60
Closed -$6K
IJT icon
1620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-92
Closed -$12K
IMCG icon
1621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-726
Closed -$52K
IMCV icon
1622
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-300
Closed -$22K
IMTB icon
1623
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-900
Closed -$40K
IMTM icon
1624
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-427
Closed -$17K
INDA icon
1625
iShares MSCI India ETF
INDA
$6.71B
– –
-196
Closed -$11K
63 64
65
66 67

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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.