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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
INDV icon
1626
Indivior Pharmaceuticals
INDV
$4.79B
– –
-470
Closed -$4K
INFY icon
1627
Infosys
INFY
$45B
– –
-223
Closed -$4K
ING icon
1628
ING
ING
$93.8B
– –
-933
Closed -$16K
INKM icon
1629
State Street Income Allocation ETF
INKM
$72M
– –
-883
Closed -$28K
INMB icon
1630
INmune Bio
INMB
$43.1M
– –
-270
Closed -$1K
INSM icon
1631
Insmed
INSM
$23.2B
– –
-771
Closed -$56K
INSP icon
1632
Inspire Medical Systems
INSP
$1.42B
– –
-171
Closed -$36K
INTU icon
1633
Intuit
INTU
$81.1B
– –
-161
Closed -$99K
IOO icon
1634
iShares Global 100 ETF
IOO
$8.56B
– –
-285
Closed -$28K
IPAC icon
1635
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-330
Closed -$21K
IPGP icon
1636
IPG Photonics
IPGP
$3.89B
– –
-75
Closed -$5K
IQI icon
1637
Invesco Quality Municipal Securities
IQI
$526M
– –
-400
Closed -$4K
IQLT icon
1638
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-402
Closed -$16K
IR icon
1639
Ingersoll Rand
IR
$33B
– –
-111
Closed -$10K
IRDM icon
1640
Iridium Communications
IRDM
$4.85B
– –
-224
Closed -$6K
IRMD icon
1641
iRadimed
IRMD
$1.21B
– –
-365
Closed -$18K
ISCG icon
1642
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-403
Closed -$19K
ISMD icon
1643
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-329
Closed -$12K
ISRG icon
1644
Intuitive Surgical
ISRG
$121B
– –
-201
Closed -$98K
ITA icon
1645
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-910
Closed -$136K
ITUB icon
1646
Itaú Unibanco
ITUB
$91.3B
– –
-900
Closed -$5K
ITW icon
1647
Illinois Tool Works
ITW
$81.4B
– –
-462
Closed -$121K
IUSV icon
1648
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-602
Closed -$57K
IUSG icon
1649
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-523
Closed -$68K
IVOL icon
1650
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-86
Closed -$1K
64 65
66
67 68

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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.