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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
IVOV icon
1651
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-178
Closed -$17K
IWB icon
1652
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,008
Closed -$316K
IWC icon
1653
iShares Micro-Cap ETF
IWC
$1.43B
– –
-17
Closed -$2K
IWL icon
1654
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-218
Closed -$30K
IWV icon
1655
iShares Russell 3000 ETF
IWV
$19.5B
– –
-100
Closed -$32K
IWY icon
1656
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-115
Closed -$25K
IXC icon
1657
iShares Global Energy ETF
IXC
$2.71B
– –
-46
Closed -$1K
IXJ icon
1658
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-124
Closed -$12K
IXN icon
1659
iShares Global Tech ETF
IXN
$8.7B
– –
-834
Closed -$68K
IXP icon
1660
iShares Global Comm Services ETF
IXP
$515M
– –
-384
Closed -$36K
IXUS icon
1661
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-355
Closed -$25K
IYC icon
1662
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-200
Closed -$17K
IYE icon
1663
iShares US Energy ETF
IYE
$1.74B
– –
-1,060
Closed -$49K
IYG icon
1664
iShares US Financial Services ETF
IYG
$2.13B
– –
-876
Closed -$62K
IYJ icon
1665
iShares US Industrials ETF
IYJ
$1.98B
– –
-100
Closed -$13K
IYM icon
1666
iShares US Basic Materials ETF
IYM
$1.16B
– –
-185
Closed -$27K
JAZZ icon
1667
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30
Closed -$3K
JBBB icon
1668
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-34
Closed -$1K
JBSS icon
1669
John B. Sanfilippo & Son
JBSS
$949M
– –
-75
Closed -$7K
JD icon
1670
JD.com
JD
$40.8B
– –
-207
Closed -$8K
JHMM icon
1671
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-64,558
Closed -$3.89M
JHX icon
1672
James Hardie Industries
JHX
$15.4B
– –
-121
Closed -$4K
JKHY icon
1673
Jack Henry & Associates
JKHY
$10.7B
– –
-105
Closed -$18K
JLL icon
1674
Jones Lang LaSalle
JLL
$15.1B
– –
-511
Closed -$137K
JMBS icon
1675
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-389
Closed -$18K
65 66
67
68 69

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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
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.