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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
SU icon
1951
Suncor Energy
SU
$77.7B
– –
-784
Closed -$28K
SUI icon
1952
Sun Communities
SUI
$15B
– –
-60
Closed -$8K
SUN icon
1953
Sunoco
SUN
$14.2B
– –
-100
Closed -$5K
SUSA icon
1954
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-409
Closed -$49K
SWK icon
1955
Stanley Black & Decker
SWK
$14.2B
– –
-100
Closed -$11K
SYF icon
1956
Synchrony
SYF
$23.7B
– –
-321
Closed -$16K
SYM icon
1957
Symbotic
SYM
$5.11B
– –
-1,088
Closed -$26K
TBF icon
1958
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-406
Closed -$8K
TDG icon
1959
TransDigm Group
TDG
$69.2B
– –
-85
Closed -$122K
TDY icon
1960
Teledyne Technologies
TDY
$30.4B
– –
-74
Closed -$32K
TECK icon
1961
Teck Resources
TECK
$29.5B
– –
-89
Closed -$4K
TEL icon
1962
TE Connectivity
TEL
$58.8B
– –
-147
Closed -$22K
TENB icon
1963
Tenable Holdings
TENB
$3.56B
– –
-619
Closed -$25K
TER icon
1964
Teradyne
TER
$54.8B
– –
-184
Closed -$24K
THG icon
1965
Hanover Insurance
THG
$7.63B
– –
-589
Closed -$87K
TIP icon
1966
iShares TIPS Bond ETF
TIP
$14.5B
– –
-891
Closed -$98K
TIPX icon
1967
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-380
Closed -$7K
TKO icon
1968
TKO Group
TKO
$13.5B
– –
-220
Closed -$27K
TLK icon
1969
Telkom Indonesia
TLK
$14.2B
– –
-116
Closed -$2K
TLT icon
1970
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-706
Closed -$69K
TM icon
1971
Toyota
TM
$210B
– –
-36
Closed -$6K
TMDX icon
1972
Transmedics
TMDX
$2.5B
– –
-301
Closed -$47K
TNDM icon
1973
Tandem Diabetes Care
TNDM
$1.17B
– –
-563
Closed -$23K
TNET icon
1974
TriNet
TNET
$2.84B
– –
-33
Closed -$3K
TNL icon
1975
Travel + Leisure Co
TNL
$4.54B
– –
-445
Closed -$20K
77 78
79
80 81

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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.