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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
VVV icon
2051
Valvoline
VVV
$4.97B
– –
-25
Closed -$1K
VWOB icon
2052
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-79
Closed -$5K
VYX icon
2053
NCR Voyix
VYX
$1.06B
– –
-130
Closed -$1K
WAB icon
2054
Wabtec
WAB
$51.1B
– –
-7
Closed -$1K
WAT icon
2055
Waters Corp
WAT
$36.8B
– –
-10
Closed -$3K
WEC icon
2056
WEC Energy
WEC
$37.7B
– –
-830
Closed -$79K
WELL icon
2057
Welltower
WELL
$178B
– –
-869
Closed -$111K
WEX icon
2058
WEX
WEX
$6.11B
– –
-105
Closed -$22K
WFC.PRL icon
2059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-32
Closed -$41K
WFRD icon
2060
Weatherford International
WFRD
$6.36B
– –
-277
Closed -$23K
WHD icon
2061
Cactus
WHD
$3.83B
– –
-357
Closed -$21K
WING icon
2062
Wingstop
WING
$3.68B
– –
-62
Closed -$25K
WIP icon
2063
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-50
Closed -$2K
WMS icon
2064
Advanced Drainage Systems
WMS
$10.9B
– –
-173
Closed -$27K
WNS
2065
DELISTED
WNS Holdings
WNS
– –
-526
Closed -$27K
WPM icon
2066
Wheaton Precious Metals
WPM
$50.6B
– –
-600
Closed -$36K
WRB icon
2067
W.R. Berkley
WRB
$28B
– –
-424
Closed -$24K
WST icon
2068
West Pharmaceutical
WST
$23.1B
– –
-11
Closed -$3K
WTFC icon
2069
Wintrust Financial
WTFC
$10.7B
– –
-209
Closed -$22K
WTM icon
2070
White Mountains Insurance
WTM
$5.47B
– –
-7
Closed -$11K
WTS icon
2071
Watts Water Technologies
WTS
$11.5B
– –
-520
Closed -$107K
WTV icon
2072
WisdomTree US Value Fund
WTV
$3.11B
– –
-277
Closed -$22K
WTW icon
2073
Willis Towers Watson
WTW
$27.9B
– –
-438
Closed -$129K
XDEC icon
2074
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-145
Closed -$5K
XHB icon
2075
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-51
Closed -$6K
81 82
83
84 85

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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.