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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
XHE icon
2076
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-75
Closed -$6K
XLC icon
2077
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-849
Closed -$76K
XLY icon
2078
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,450
Closed -$145K
XMAR icon
2079
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-840
Closed -$29K
XMHQ icon
2080
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-306
Closed -$31K
XMLV icon
2081
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-135
Closed -$8K
XMMO icon
2082
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-461
Closed -$55K
XMVM icon
2083
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-283
Closed -$15K
XNTK icon
2084
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-53
Closed -$10K
XOP icon
2085
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-347
Closed -$45K
XSD icon
2086
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-323
Closed -$77K
XSLV icon
2087
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-209
Closed -$10K
XSW icon
2088
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-109
Closed -$17K
XTN icon
2089
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-908
Closed -$74K
XYLD icon
2090
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-100
Closed -$4K
XYL icon
2091
Xylem
XYL
$28.5B
– –
-576
Closed -$77K
YORW icon
2092
York Water
YORW
$505M
– –
-624
Closed -$23K
YUMC icon
2093
Yum China
YUMC
$14.9B
– –
-174
Closed -$7K
ZG icon
2094
Zillow
ZG
$7.02B
– –
-3,265
Closed -$202K
ZM icon
2095
Zoom
ZM
$25.8B
– –
-50
Closed -$3K
ZS icon
2096
Zscaler
ZS
$23B
– –
-130
Closed -$22K
NBOS icon
2097
Neuberger Option Strategy ETF
NBOS
$470M
– –
-580
Closed -$15K
SHRY icon
2098
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
– –
-928
Closed -$38K
ALB.PRA icon
2099
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-205
Closed -$9K
DJT icon
2100
Trump Media & Technology Group
DJT
$2.37B
– –
-400
Closed -$6K
81 82 83
84
85

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CWM
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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.