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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
ROP icon
1876
Roper Technologies
ROP
$36.3B
– –
-162
Closed -$90K
RPRX icon
1877
Royalty Pharma
RPRX
$26.1B
– –
-693
Closed -$19K
RPV icon
1878
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-430
Closed -$38K
RSPT icon
1879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-840
Closed -$31K
RTO icon
1880
Rentokil
RTO
$14.3B
– –
-51
Closed -$1K
RTH icon
1881
VanEck Retail ETF
RTH
$248M
– –
-705
Closed -$153K
RUNN icon
1882
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
– –
-50
Closed -$1K
RVT icon
1883
Royce Value Trust
RVT
$2.21B
– –
-524
Closed -$8K
RWJ icon
1884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-268
Closed -$12K
RWO icon
1885
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-758
Closed -$36K
RYAAY icon
1886
Ryanair
RYAAY
$29.5B
– –
-231
Closed -$10K
S icon
1887
SentinelOne
S
$6.22B
– –
-231
Closed -$5K
SA
1888
Seabridge Gold
SA
$2.8B
– –
-250
Closed -$4K
SAFE
1889
Safehold
SAFE
$1.19B
– –
-150
Closed -$3K
SAIA icon
1890
Saia
SAIA
$11.3B
– –
-121
Closed -$52K
SAIC icon
1891
Saic
SAIC
$5.03B
– –
-44
Closed -$6K
FLNA
1892
Filana Therapeutics
FLNA
$43M
– –
-9,650
Closed -$283K
SBRA icon
1893
Sabra Healthcare REIT
SBRA
$5.64B
– –
-885
Closed -$16K
SCHC icon
1894
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-122
Closed -$4K
SCHM icon
1895
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-753
Closed -$20K
SCI icon
1896
Service Corp International
SCI
$11.4B
– –
-282
Closed -$22K
SDIV icon
1897
Global X SuperDividend ETF
SDIV
$1.21B
– –
-75
Closed -$1K
SDRL icon
1898
Seadrill
SDRL
$2.81B
– –
-1,186
Closed -$47K
SEE
1899
DELISTED
Sealed Air
SEE
– –
-100
Closed -$3K
SEM
1900
DELISTED
Select Medical
SEM
– –
-928
Closed -$17K
74 75
76
77 78

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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.