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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
VIOO icon
2026
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-28
Closed -$3K
VLU icon
2027
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-588
Closed -$108K
VLUE icon
2028
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-869
Closed -$94K
VNT icon
2029
Vontier
VNT
$4.33B
– –
-209
Closed -$7K
VOE icon
2030
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-298
Closed -$49K
VOOG icon
2031
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-840
Closed -$48K
VOOV icon
2032
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-224
Closed -$42K
VOT icon
2033
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-82
Closed -$19K
VOX icon
2034
Vanguard Communication Services ETF
VOX
$5.53B
– –
-157
Closed -$22K
VPU
2035
Vanguard Utilities ETF
VPU
$8.83B
– –
-264
Closed -$45K
VRSK icon
2036
Verisk Analytics
VRSK
$26.4B
– –
-197
Closed -$52K
VRTX icon
2037
Vertex Pharmaceuticals
VRTX
$121B
– –
-160
Closed -$74K
VSDA icon
2038
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-188
Closed -$9K
VSGX icon
2039
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-193
Closed -$11K
VSS icon
2040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-25
Closed -$3K
VST icon
2041
Vistra
VST
$55.1B
– –
-484
Closed -$57K
VT icon
2042
Vanguard Total World Stock ETF
VT
$76.3B
– –
-218
Closed -$26K
VTC icon
2043
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-474
Closed -$37K
VTEX icon
2044
VTEX
VTEX
$665M
– –
-381
Closed -$2K
VTR icon
2045
Ventas
VTR
$48.9B
– –
-952
Closed -$61K
VTS icon
2046
Vitesse Energy
VTS
$659M
– –
-213
Closed -$5K
VTWG icon
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-292
Closed -$60K
VTWO icon
2048
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-130
Closed -$11K
VTWV icon
2049
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-35
Closed -$5K
VUSB icon
2050
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-957
Closed -$47K
80 81
82
83 84

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.