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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
QRMI icon
1851
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
– –
-100
Closed -$1K
QTEC icon
1852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-719
Closed -$137K
QTUM icon
1853
Defiance Quantum ETF
QTUM
$5.25B
– –
-310
Closed -$19K
QTWO icon
1854
Q2 Holdings
QTWO
$3.42B
– –
-488
Closed -$38K
RARE icon
1855
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-159
Closed -$8K
RBC icon
1856
RBC Bearings
RBC
$18.8B
– –
-80
Closed -$23K
RBLX icon
1857
Roblox
RBLX
$34B
– –
-300
Closed -$13K
RCKT icon
1858
Rocket Pharmaceuticals
RCKT
$348M
– –
-437
Closed -$8K
RCI icon
1859
Rogers Communications
RCI
$17.7B
– –
-678
Closed -$27K
RCL icon
1860
Royal Caribbean
RCL
$78.7B
– –
-100
Closed -$17K
REET icon
1861
iShares Global REIT ETF
REET
$5.12B
– –
-210
Closed -$5K
REGN icon
1862
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-160
Closed -$168K
RELX icon
1863
RELX
RELX
$60.1B
– –
-772
Closed -$36K
RELY icon
1864
Remitly
RELY
$4.74B
– –
-608
Closed -$8K
REXR icon
1865
Rexford Industrial Realty
REXR
$8.7B
– –
-74
Closed -$3K
RFG icon
1866
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-2,500
Closed -$122K
RGLD icon
1867
Royal Gold
RGLD
$17.1B
– –
-117
Closed -$16K
RH icon
1868
RH
RH
$3.3B
– –
-249
Closed -$83K
RIG icon
1869
Transocean
RIG
$5.92B
– –
-775
Closed -$3K
RILY icon
1870
BRC Group Holdings
RILY
$277M
– –
-475
Closed -$2K
RITM icon
1871
Rithm Capital
RITM
$5.09B
– –
-375
Closed -$4K
RLJ icon
1872
RLJ Lodging Trust
RLJ
$1.87B
– –
-210
Closed -$1K
ROBO icon
1873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-37
Closed -$2K
ROK icon
1874
Rockwell Automation
ROK
$51.4B
– –
-947
Closed -$254K
ROL icon
1875
Rollins
ROL
$18.6B
– –
-65
Closed -$3K
73 74
75
76 77

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AAIM
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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.