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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
SOXS icon
1926
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-2
Closed -$8K
SOXX icon
1927
iShares Semiconductor ETF
SOXX
$44.2B
– –
-254
Closed -$58K
SPBO icon
1928
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-154
Closed -$4K
SPB icon
1929
Spectrum Brands
SPB
$2.04B
– –
-262
Closed -$25K
SPH icon
1930
Suburban Propane Partners
SPH
$1.23B
– –
-922
Closed -$16K
SPMO icon
1931
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-222
Closed -$20K
SPOT icon
1932
Spotify
SPOT
$99.2B
– –
-482
Closed -$177K
SPSC icon
1933
SPS Commerce
SPSC
$2.25B
– –
-316
Closed -$61K
SPRX icon
1934
Spear Alpha ETF
SPRX
$206M
– –
-2,000
Closed -$45K
SPTL icon
1935
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-513
Closed -$14K
SPXC icon
1936
SPX Corp
SPXC
$11B
– –
-213
Closed -$33K
SPXX icon
1937
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-611
Closed -$10K
SPYD icon
1938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-731
Closed -$33K
SPYX icon
1939
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-960
Closed -$45K
SR icon
1940
Spire
SR
$4.92B
– –
-40
Closed -$2K
SRPT icon
1941
Sarepta Therapeutics
SRPT
$1.66B
– –
-100
Closed -$12K
SSNC icon
1942
SS&C Technologies
SSNC
$17.8B
– –
-112
Closed -$8K
STC icon
1943
Stewart Information Services
STC
$2.05B
– –
-138
Closed -$10K
STE icon
1944
Steris
STE
$20.9B
– –
-126
Closed -$30K
STIP icon
1945
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-339
Closed -$34K
STLD icon
1946
Steel Dynamics
STLD
$35.6B
– –
-195
Closed -$24K
STOT icon
1947
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-570
Closed -$27K
STXF
1948
Strive 500 ETF
STXF
$1.11B
– –
-821
Closed -$30K
STT icon
1949
State Street
STT
$50.9B
– –
-254
Closed -$22K
STX icon
1950
Seagate
STX
$193B
– –
-247
Closed -$27K
76 77
78
79 80

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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.