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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
SF
1901
Stifel
SF
$12.3B
– –
-483
Closed -$30K
SGOL icon
1902
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-645
Closed -$16K
SHLD icon
1903
Global X Defense Tech ETF
SHLD
$7.07B
– –
-32
Closed -$1K
SHM icon
1904
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-709
Closed -$34K
SHV icon
1905
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-218
Closed -$24K
SITM icon
1906
SiTime
SITM
$16.6B
– –
-136
Closed -$23K
SIXJ icon
1907
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-725
Closed -$21K
SJM icon
1908
J.M. Smucker
SJM
$12.6B
– –
-189
Closed -$22K
SKM icon
1909
SK Telecom
SKM
$13.7B
– –
-202
Closed -$4K
SKT icon
1910
Tanger
SKT
$4.82B
– –
-1,073
Closed -$35K
SKX
1911
DELISTED
Skechers
SKX
– –
-150
Closed -$10K
SKYW icon
1912
Skywest
SKYW
$4.11B
– –
-367
Closed -$31K
SLAB icon
1913
Silicon Laboratories
SLAB
$7.15B
– –
-15
Closed -$1K
SLG icon
1914
SL Green Realty
SLG
$3.88B
– –
-302
Closed -$21K
SLQD icon
1915
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-2,029
Closed -$102K
SLYG icon
1916
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-910
Closed -$84K
SLYV icon
1917
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-38
Closed -$3K
SM icon
1918
SM Energy
SM
$7.96B
– –
-517
Closed -$20K
SMDV icon
1919
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-100
Closed -$6K
SMG icon
1920
ScottsMiracle-Gro
SMG
$4.03B
– –
-55
Closed -$4K
SMLV icon
1921
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-110
Closed -$13K
SMPL icon
1922
Simply Good Foods
SMPL
$904M
– –
-557
Closed -$19K
SNA icon
1923
Snap-on
SNA
$20.9B
– –
-550
Closed -$159K
SON icon
1924
Sonoco
SON
$5.76B
– –
-108
Closed -$5K
SOR
1925
Source Capital
SOR
$369M
– –
-967
Closed -$43K
75 76
77
78 79

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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.