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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
LH icon
1701
Labcorp
LH
$24.3B
– –
-608
Closed -$135K
LHX icon
1702
L3Harris
LHX
$55.9B
– –
-410
Closed -$97K
LITE icon
1703
Lumentum
LITE
$59.4B
– –
-527
Closed -$33K
LKQ icon
1704
LKQ Corp
LKQ
$6.58B
– –
-258
Closed -$10K
LMAT icon
1705
LeMaitre Vascular
LMAT
$2.18B
– –
-433
Closed -$40K
LNC icon
1706
Lincoln National
LNC
$7.91B
– –
-319
Closed -$10K
LNTH icon
1707
Lantheus
LNTH
$6.82B
– –
-634
Closed -$69K
LOPE icon
1708
Grand Canyon Education
LOPE
$3.71B
– –
-856
Closed -$121K
LPG icon
1709
Dorian LPG
LPG
$1.94B
– –
-33
Closed -$1K
LRGE icon
1710
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-347
Closed -$25K
LULU icon
1711
lululemon athletica
LULU
$13B
– –
-362
Closed -$98K
LWAY icon
1712
Lifeway Foods
LWAY
$465M
– –
-147
Closed -$3K
LYFT icon
1713
Lyft
LYFT
$5.39B
– –
-600
Closed -$7K
LYV icon
1714
Live Nation Entertainment
LYV
$41.2B
– –
-25
Closed -$2K
MAA icon
1715
Mid-America Apartment Communities
MAA
$15.6B
– –
-52
Closed -$8K
MAIN icon
1716
Main Street Capital
MAIN
$4.97B
– –
-934
Closed -$46K
MAS icon
1717
Masco
MAS
$16B
– –
-50
Closed -$4K
MASI
1718
DELISTED
Masimo
MASI
– –
-228
Closed -$30K
MAT icon
1719
Mattel
MAT
$4.17B
– –
-102
Closed -$1K
MCO icon
1720
Moody's
MCO
$81.7B
– –
-674
Closed -$320K
MDB icon
1721
MongoDB
MDB
$24B
– –
-36
Closed -$9K
MDGL icon
1722
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-48
Closed -$10K
MDY icon
1723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-170
Closed -$97K
MDYG icon
1724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-33
Closed -$2K
MDYV icon
1725
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-273
Closed -$21K
67 68
69
70 71

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.