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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
NVEE
1776
DELISTED
NV5 Global
NVEE
– –
-14,920
Closed -$348K
NVGS icon
1777
Navigator Holdings
NVGS
$1.34B
– –
-367
Closed -$5K
NVR icon
1778
NVR
NVR
$17.2B
– –
-24
Closed -$235K
NVTS icon
1779
Navitas Semiconductor
NVTS
$2.66B
– –
-750
Closed -$1K
OC icon
1780
Owens Corning
OC
$11.5B
– –
-515
Closed -$90K
OCGN icon
1781
Ocugen
OCGN
$410M
$0 ﹤0.01%
1
-1,061
-100% -$971
OCTT icon
1782
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-633
Closed -$23K
OGIG icon
1783
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-128
Closed -$5K
OHI icon
1784
Omega Healthcare
OHI
$15.4B
– –
-774
Closed -$31K
OIH icon
1785
VanEck Oil Services ETF
OIH
$2.06B
– –
-150
Closed -$42K
OKTA icon
1786
Okta
OKTA
$24.1B
– –
-2,885
Closed -$214K
OLLI icon
1787
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-311
Closed -$30K
OMFL icon
1788
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-68
Closed -$3K
OMF icon
1789
OneMain Financial
OMF
$6.9B
– –
-444
Closed -$20K
ONL
1790
Orion Office REIT
ONL
$148M
– –
-364
Closed -$1K
OPCH icon
1791
Option Care Health
OPCH
$3.4B
– –
-14,118
Closed -$441K
OR icon
1792
OR Royalties Inc
OR
$5.47B
– –
-500
Closed -$9K
ORIC icon
1793
Oric Pharmaceuticals
ORIC
$1.25B
– –
-118
Closed -$1K
OTIS icon
1794
Otis Worldwide
OTIS
$27.4B
– –
-248
Closed -$25K
OUSA icon
1795
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-910
Closed -$49K
OUT icon
1796
Outfront Media
OUT
$5.64B
– –
-56
Closed -$1K
OVV icon
1797
Ovintiv
OVV
$17.5B
– –
-42
Closed -$1K
OXY.WS icon
1798
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-163
Closed -$4K
PAA icon
1799
Plains All American Pipeline
PAA
$17.4B
– –
-75
Closed -$1K
PAAS icon
1800
Pan American Silver
PAAS
$18.6B
– –
-365
Closed -$7K
70 71
72
73 74

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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
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AIA
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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.