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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
JTEK icon
1676
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
– –
-150
Closed -$10K
JULW icon
1677
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-700
Closed -$24K
JXN icon
1678
Jackson Financial
JXN
$8.32B
– –
-550
Closed -$50K
KCE icon
1679
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-70
Closed -$8K
KD icon
1680
Kyndryl
KD
$2.66B
– –
-159
Closed -$3K
KEX icon
1681
Kirby Corp
KEX
$7.95B
– –
-572
Closed -$70K
KIM icon
1682
Kimco Realty
KIM
$17.6B
– –
-65
Closed -$1K
KJAN icon
1683
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-382
Closed -$14K
KLAC icon
1684
KLA
KLAC
$275B
– –
-1,280
Closed -$99K
KLG
1685
DELISTED
WK Kellogg Co
KLG
– –
-90
Closed -$1K
KMX icon
1686
CarMax
KMX
$8.27B
– –
-125
Closed -$9K
KNSL icon
1687
Kinsale Capital Group
KNSL
$7.95B
– –
-73
Closed -$33K
KOF icon
1688
Coca-Cola Femsa
KOF
$21.6B
– –
-718
Closed -$63K
KOS icon
1689
Kosmos Energy
KOS
$1.56B
– –
-263
Closed -$1K
KTOS icon
1690
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-274
Closed -$6K
KWEB icon
1691
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-400
Closed -$13K
KXI icon
1692
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-322
Closed -$21K
L icon
1693
Loews
L
$24.3B
– –
-466
Closed -$36K
LAC
1694
Lithium Americas
LAC
$986M
– –
-1,522
Closed -$4K
LEGR icon
1695
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-475
Closed -$22K
LEN icon
1696
Lennar Class A
LEN
$20.4B
– –
-379
Closed -$68K
LEVI icon
1697
Levi Strauss
LEVI
$9.44B
– –
-400
Closed -$8K
LGI
1698
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-902
Closed -$16K
LGLV icon
1699
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-408
Closed -$69K
LGOV icon
1700
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-560
Closed -$12K
66 67
68
69 70

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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
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SVWAG
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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.