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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
PLMR icon
1826
Palomar
PLMR
$3.65B
– –
-393
Closed -$37K
PNR icon
1827
Pentair
PNR
$10.2B
– –
-383
Closed -$37K
PNTG icon
1828
Pennant Group
PNTG
$1.43B
– –
-489
Closed -$17K
POR icon
1829
Portland General Electric
POR
$6.02B
– –
-195
Closed -$9K
POWL icon
1830
Powell Industries
POWL
$8.46B
– –
-462
Closed -$34K
PPC icon
1831
Pilgrim's Pride
PPC
$6.82B
– –
-180
Closed -$8K
PPTA
1832
Perpetua Resources
PPTA
$2.23B
– –
-755
Closed -$7K
PRAA icon
1833
PRA Group
PRAA
$648M
– –
-950
Closed -$21K
PRCT icon
1834
Procept Biorobotics
PRCT
$950M
– –
-204
Closed -$16K
PSA icon
1835
Public Storage
PSA
$60.2B
– –
-422
Closed -$153K
PSEC icon
1836
Prospect Capital
PSEC
$1.06B
– –
-1,200
Closed -$6K
PSQ icon
1837
ProShares Short QQQ
PSQ
$694M
– –
-100
Closed -$3K
P
1838
Everpure Inc
P
$24.8B
– –
-543
Closed -$27K
PTF icon
1839
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-300
Closed -$19K
PTON icon
1840
Peloton Interactive
PTON
$2.63B
– –
-600
Closed -$2K
PUK icon
1841
Prudential
PUK
$36.5B
– –
-242
Closed -$4K
PWV icon
1842
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-650
Closed -$37K
QABA icon
1843
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-44
Closed -$2K
QAI icon
1844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-668
Closed -$21K
QDF icon
1845
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-300
Closed -$21K
QEFA icon
1846
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-957
Closed -$77K
QJUN icon
1847
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-1,135
Closed -$30K
QQEW icon
1848
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-793
Closed -$99K
QQQE icon
1849
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-588
Closed -$53K
QQQM icon
1850
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-50
Closed -$10K
72 73
74
75 76

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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
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.