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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
PAGP icon
1801
Plains GP Holdings
PAGP
$5.23B
– –
-360
Closed -$6K
PAR icon
1802
PAR Technology
PAR
$637M
– –
-1,338
Closed -$69K
PATH icon
1803
UiPath
PATH
$5.62B
– –
-561
Closed -$7K
PATK icon
1804
Patrick Industries
PATK
$2.8B
– –
-29
Closed -$2K
PBJ icon
1805
Invesco Food & Beverage ETF
PBJ
$109M
– –
-210
Closed -$10K
PCAR icon
1806
PACCAR
PCAR
$69.6B
– –
-285
Closed -$28K
PCG icon
1807
PG&E
PCG
$47.8B
– –
-151,802
Closed -$3M
PCOR icon
1808
Procore
PCOR
$6.46B
– –
-65
Closed -$4K
PDEC icon
1809
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-292
Closed -$11K
PDFS icon
1810
PDF Solutions
PDFS
$2.13B
– –
-830
Closed -$26K
PDO
1811
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-250
Closed -$3K
PDT
1812
John Hancock Premium Dividend Fund
PDT
$634M
– –
-785
Closed -$10K
PFBC icon
1813
Preferred Bank
PFBC
$1.22B
– –
-302
Closed -$24K
PFEB icon
1814
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-450
Closed -$16K
PFFR icon
1815
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-898
Closed -$17K
PFG icon
1816
Principal Financial Group
PFG
$23.6B
– –
-190
Closed -$16K
PFLD icon
1817
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-848
Closed -$17K
PGF icon
1818
Invesco Financial Preferred ETF
PGF
$676M
– –
-500
Closed -$7K
PICK icon
1819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-246
Closed -$10K
IMVP
1820
Invesco India ETF
IMVP
$122M
– –
-427
Closed -$13K
PIPR icon
1821
Piper Sandler
PIPR
$5.14B
– –
-20
Closed -$1K
PIZ icon
1822
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-241
Closed -$9K
PJT icon
1823
PJT Partners
PJT
$4.37B
– –
-180
Closed -$24K
PK icon
1824
Park Hotels & Resorts
PK
$2.97B
– –
-1,763
Closed -$24K
PLAY icon
1825
Dave & Buster's
PLAY
$343M
– –
-50
Closed -$1K
71 72
73
74 75

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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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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.