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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
TOL icon
1976
Toll Brothers
TOL
$14B
– –
-36
Closed -$5K
TOLZ icon
1977
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-165
Closed -$8K
TOST icon
1978
Toast
TOST
$16.8B
– –
-50
Closed -$1K
TPHD icon
1979
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-325
Closed -$12K
TPL icon
1980
Texas Pacific Land
TPL
$28.9B
– –
-2,238
Closed -$660K
TPLC icon
1981
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-288
Closed -$12K
TRN icon
1982
Trinity Industries
TRN
$2.97B
– –
-590
Closed -$20K
TRNO icon
1983
Terreno Realty
TRNO
$7.68B
– –
-21
Closed -$1K
TROW icon
1984
T. Rowe Price
TROW
$25B
– –
-346
Closed -$37K
TSLL icon
1985
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-1,000
Closed -$13K
TSLY icon
1986
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-85
Closed -$6K
TSN icon
1987
Tyson Foods
TSN
$20.2B
– –
-200
Closed -$11K
TSQ icon
1988
Townsquare Media
TSQ
$113M
– –
-250
Closed -$2K
TT icon
1989
Trane Technologies
TT
$106B
– –
-228
Closed -$88K
TTD icon
1990
Trade Desk
TTD
$8.13B
– –
-83
Closed -$9K
TTWO icon
1991
Take-Two Interactive
TTWO
$43B
– –
-251
Closed -$38K
TVTX icon
1992
Travere Therapeutics
TVTX
$5.33B
– –
-479
Closed -$6K
TWLO icon
1993
Twilio
TWLO
$29.1B
– –
-40
Closed -$2K
TX icon
1994
Ternium
TX
$9.29B
– –
-300
Closed -$11K
U icon
1995
Unity
U
$12.5B
– –
-600
Closed -$13K
UA icon
1996
Under Armour Class C
UA
$2.92B
– –
-694
Closed -$5K
UAL icon
1997
United Airlines
UAL
$38.4B
– –
-502
Closed -$28K
UAN icon
1998
CVR Partners
UAN
$1.3B
– –
-31
Closed -$2K
UDR icon
1999
UDR
UDR
$12.9B
– –
-335
Closed -$15K
UFO icon
2000
Procure Space ETF
UFO
$620M
– –
-400
Closed -$7K
78 79
80
81 82

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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.