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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
UFPT icon
2001
UFP Technologies
UFPT
$1.84B
– –
-39
Closed -$12K
UHAL icon
2002
U-Haul Holding Co
UHAL
$14B
– –
-458
Closed -$35K
UJAN icon
2003
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-166
Closed -$6K
ULTA icon
2004
Ulta Beauty
ULTA
$20.4B
– –
-125
Closed -$48K
UMBF icon
2005
UMB Financial
UMBF
$10.7B
– –
-20
Closed -$2K
UNG icon
2006
United States Natural Gas Fund
UNG
$470M
– –
-257
Closed -$4K
URGN icon
2007
UroGen Pharma
URGN
$2B
– –
-647
Closed -$8K
URI icon
2008
United Rentals
URI
$71.1B
– –
-64
Closed -$51K
URNM icon
2009
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-700
Closed -$32K
USIG icon
2010
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-706
Closed -$37K
USHY icon
2011
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-253
Closed -$9K
USSG icon
2012
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-742
Closed -$39K
USXF icon
2013
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-825
Closed -$40K
UTZ icon
2014
Utz Brands
UTZ
$1.25B
– –
-128
Closed -$2K
VAC icon
2015
Marriott Vacations Worldwide
VAC
$3.24B
– –
-143
Closed -$10K
VBK icon
2016
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-144
Closed -$38K
VBR icon
2017
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-989
Closed -$198K
VECO icon
2018
Veeco
VECO
$3.15B
– –
-624
Closed -$20K
VDE icon
2019
Vanguard Energy ETF
VDE
$10.1B
– –
-748
Closed -$91K
VERV
2020
DELISTED
Verve Therapeutics
VERV
– –
-350
Closed -$1K
VFC icon
2021
VF Corp
VFC
$6.68B
– –
-1,020
Closed -$20K
VFH icon
2022
Vanguard Financials ETF
VFH
$13.3B
– –
-149
Closed -$16K
VGK icon
2023
Vanguard FTSE Europe ETF
VGK
$30B
– –
-49
Closed -$3K
VHC icon
2024
VirnetX Holding Corp
VHC
$52.3M
– –
-202
Closed -$1K
VHT icon
2025
Vanguard Health Care ETF
VHT
$18.2B
– –
-230
Closed -$64K
79 80
81
82 83

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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.