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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
TSLA icon
151
Tesla
TSLA
$1.24T
$1.66K 0.15%
4
-4,036
-100% -$1.3M
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.65K 0.15%
41
-43,644
-100% -$1.75M
VRT icon
153
Vertiv
VRT
$112B
$1.65K 0.15%
14
-13,111
-100% -$1.56M
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$1.62K 0.15%
15
-22,605
-100% -$1.82M
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.62K 0.15%
47
-44,719
-100% -$1.6M
CRWD icon
156
CrowdStrike
CRWD
$187B
$1.62K 0.15%
16
-19,380
-100% -$1.61M
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$1.61K 0.15%
5
-5,170
-100% -$1.51M
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.61K 0.15%
22
-21,924
-100% -$1.61M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6K 0.15%
30
-29,658
-100% -$1.64M
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.59K 0.15%
27
-28,593
-100% -$1.7M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59K 0.15%
50
-56,532
-100% -$1.85M
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.59K 0.15%
44
-40,010
-100% -$1.5M
DIS icon
163
Walt Disney
DIS
$165B
$1.59K 0.15%
14
-13,916
-100% -$1.46M
ABNB icon
164
Airbnb
ABNB
$83.7B
$1.57K 0.14%
11
-11,713
-100% -$1.58M
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$1.56K 0.14%
6
-6,224
-100% -$1.53M
IT icon
166
Gartner
IT
$9.41B
$1.55K 0.14%
3
-3,308
-100% -$1.71M
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
$1.53K 0.14%
65
-36,570
-100% -$859K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.51K 0.14%
60
-60,847
-100% -$1.55M
MU icon
169
Micron Technology
MU
$1.04T
$1.51K 0.14%
17
-22,979
-100% -$2.34M
CBRE icon
170
CBRE Group
CBRE
$40.8B
$1.49K 0.14%
11
-10,906
-100% -$1.43M
MTGP icon
171
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.47K 0.13%
34
-31,672
-100% -$1.39M
TFC icon
172
Truist Financial
TFC
$63.2B
$1.47K 0.13%
33
-39,002
-100% -$1.74M
PFE icon
173
Pfizer
PFE
$140B
$1.44K 0.13%
54
-61,780
-100% -$1.68M
UHS icon
174
Universal Health Services
UHS
$9.43B
$1.44K 0.13%
8
-7,627
-100% -$1.55M
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.43K 0.13%
10
-11,055
-100% -$1.54M
5 6
7
8 9

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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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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.