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
MTCH icon
1751
Match Group
MTCH
$8.84B
– –
-516
Closed -$19K
MTD icon
1752
Mettler-Toledo International
MTD
$26.8B
– –
-193
Closed -$289K
MTB icon
1753
M&T Bank
MTB
$36.2B
– –
-1,888
Closed -$336K
MWA icon
1754
Mueller Water Products
MWA
$3.92B
– –
-170
Closed -$3K
NATL icon
1755
NCR Atleos
NATL
$3.52B
– –
-65
Closed -$1K
NBIX icon
1756
Neurocrine Biosciences
NBIX
$17.7B
– –
-20
Closed -$2K
NDIA icon
1757
Global X India Active ETF
NDIA
$57.4M
– –
-462
Closed -$15K
NEAR icon
1758
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-781
Closed -$40K
NICE icon
1759
Nice
NICE
$5.29B
– –
-26
Closed -$4K
NIO icon
1760
NIO
NIO
$11.3B
– –
-930
Closed -$6K
NLOP
1761
Net Lease Office Properties
NLOP
$168M
– –
-195
Closed -$5K
NLR icon
1762
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-117
Closed -$9K
NOC icon
1763
Northrop Grumman
NOC
$77B
– –
-700
Closed -$369K
NOK icon
1764
Nokia
NOK
$50.8B
– –
-333
Closed -$1K
NOVA
1765
DELISTED
Sunnova Energy
NOVA
– –
-135
Closed -$1K
NSA
1766
DELISTED
National Storage Affiliates Trust
NSA
– –
-162
Closed -$7K
NSSC icon
1767
Napco Security Technologies
NSSC
$1.28B
– –
-608
Closed -$24K
NTR icon
1768
Nutrien
NTR
$32.7B
– –
-954
Closed -$45K
NTRA icon
1769
Natera
NTRA
$37.5B
– –
-31
Closed -$3K
NUDM icon
1770
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-201
Closed -$6K
NUMG icon
1771
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-51
Closed -$2K
NUMV icon
1772
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-68
Closed -$2K
NUSC icon
1773
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-67
Closed -$2K
NVDL icon
1774
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-1,695
Closed -$32K
NVDY icon
1775
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-246
Closed -$5K
69 70
71
72 73

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.