We are live on ! Find out more
NS

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
MEAR icon
1726
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-100
Closed -$5K
MEDP icon
1727
Medpace
MEDP
$16.8B
– –
-989
Closed -$330K
MELI icon
1728
Mercado Libre
MELI
$91.3B
– –
-27
Closed -$55K
MFIC icon
1729
MidCap Financial Investment
MFIC
$784M
– –
-700
Closed -$9K
MGK icon
1730
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-225
Closed -$14K
MGPI icon
1731
MGP Ingredients
MGPI
$378M
– –
-10,352
Closed -$861K
MGV icon
1732
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-152
Closed -$19K
MHK icon
1733
Mohawk Industries
MHK
$6.9B
– –
-102
Closed -$16K
MIDD icon
1734
Middleby
MIDD
$6.05B
– –
-140
Closed -$19K
MKL icon
1735
Markel Group
MKL
$25B
– –
-6
Closed -$9K
MKSI icon
1736
MKS Inc
MKSI
$22.2B
– –
-43
Closed -$4K
MLI icon
1737
Mueller Industries
MLI
$14.1B
– –
-1,800
Closed -$66K
MLKN icon
1738
MillerKnoll
MLKN
$1.5B
– –
-72
Closed -$1K
MLM icon
1739
Martin Marietta Materials
MLM
$33.6B
– –
-162
Closed -$87K
MLPA icon
1740
Global X MLP ETF
MLPA
$2.28B
– –
-640
Closed -$30K
MRSH
1741
Marsh
MRSH
$86.3B
– –
-513
Closed -$114K
DFTX
1742
Definium Therapeutics
DFTX
$5.73B
– –
-600
Closed -$3K
MNR icon
1743
Mach Natural Resources
MNR
$2.23B
– –
-181
Closed -$2K
MNST icon
1744
Monster Beverage
MNST
$91.4B
– –
-303
Closed -$15K
MOD icon
1745
Modine Manufacturing
MOD
$12.8B
– –
-225
Closed -$29K
MOS icon
1746
The Mosaic Company
MOS
$7.09B
– –
-1,080
Closed -$28K
MPWR icon
1747
Monolithic Power Systems
MPWR
$65.5B
– –
-32
Closed -$29K
MRNA icon
1748
Moderna
MRNA
$21.5B
– –
-577
Closed -$38K
MSCI icon
1749
MSCI
MSCI
$40B
– –
-953
Closed -$555K
MSTR icon
1750
Strategy Inc
MSTR
$33.5B
– –
-820
Closed -$138K
68 69
70
71 72

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.