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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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.43K 0.13%
9
-12,117
-100% -$1.98M
OMC icon
177
Omnicom Group
OMC
$22.7B
$1.43K 0.13%
16
-17,003
-100% -$1.69M
ADP icon
178
Automatic Data Processing
ADP
$100B
$1.41K 0.13%
4
-4,732
-100% -$1.4M
WYNN icon
179
Wynn Resorts
WYNN
$10.1B
$1.41K 0.13%
16
-16,359
-100% -$1.54M
BLK icon
180
Blackrock
BLK
$164B
$1.41K 0.13%
1
-1,357
-100% -$1.38M
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.4K 0.13%
12
-12,779
-100% -$1.53M
EME icon
182
Emcor
EME
$33.1B
$1.4K 0.13%
3
-3,725
-100% -$1.76M
USMF icon
183
WisdomTree US Multifactor Fund
USMF
$297M
$1.39K 0.13%
27
-25,770
-100% -$1.3M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38K 0.13%
17
-18,718
-100% -$1.45M
FFIV icon
185
F5
FFIV
$22.1B
$1.37K 0.13%
5
-5,205
-100% -$1.24M
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36K 0.12%
15
-15,343
-100% -$1.41M
BR icon
187
Broadridge
BR
$17.2B
$1.35K 0.12%
5
-5,946
-100% -$1.33M
COR icon
188
Cencora
COR
$60.3B
$1.34K 0.12%
5
-5,675
-100% -$1.33M
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34K 0.12%
17
-13,066
-100% -$1.06M
GILD icon
190
Gilead Sciences
GILD
$161B
$1.31K 0.12%
14
-16,469
-100% -$1.48M
GIS icon
191
General Mills
GIS
$19.2B
$1.3K 0.12%
20
-21,068
-100% -$1.41M
EA icon
192
Electronic Arts
EA
$52.4B
$1.3K 0.12%
8
-8,522
-100% -$1.31M
EXLS icon
193
EXL Service
EXLS
$4.23B
$1.29K 0.12%
29
-29,943
-100% -$1.29M
HCA icon
194
HCA Healthcare
HCA
$84.8B
$1.28K 0.12%
4
-4,549
-100% -$1.59M
UCON icon
195
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.28K 0.12%
51
-48,519
-100% -$1.2M
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.28K 0.12%
16
-17,487
-100% -$1.36M
UPS icon
197
United Parcel Service
UPS
$97.6B
$1.28K 0.12%
10
-9,840
-100% -$1.3M
MCK icon
198
McKesson
MCK
$98.5B
$1.24K 0.11%
2
-2,172
-100% -$1.22M
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.24K 0.11%
28
-28,840
-100% -$1.26M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24K 0.11%
28
-27,907
-100% -$1.3M
6 7
8
9 10

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CWM
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SVWAG
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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.