We are live on ! Find out more
NS

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
MARM icon
2101
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-1,180
Closed -$35K
DTCR icon
2102
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-317
Closed -$5K
SOLV icon
2103
Solventum
SOLV
$13.5B
– –
-563
Closed -$39K
STXM
2104
DELISTED
Strive MidCap ETF
STXM
– –
-415
Closed -$10K
CNH
2105
CNH Industrial
CNH
$13.8B
– –
-533
Closed -$5K
NJUN
2106
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
– –
-983
Closed -$25K
LIF
2107
Life360
LIF
$3.96B
– –
-400
Closed -$15K
UFOX
2108
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-896
Closed -$38K
ARTY
2109
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-310
Closed -$10K
RIME
2110
Algorhythm Holdings
RIME
$7.16M
– –
0
– –
TBLU
2111
Tortoise Global Water ETF
TBLU
$56.6M
– –
-730
Closed -$36K
ABFL
2112
Abacus FCF Leaders ETF
ABFL
$527M
– –
-240
Closed -$15K
XYZ
2113
Block Inc
XYZ
$45.9B
– –
-160
Closed -$10K
XIFR
2114
XPLR Infrastructure LP
XIFR
$1.18B
– –
-300
Closed -$8K
CRUZ
2115
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,000
Closed -$23K
ITCI
2116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-96
Closed -$7K
HCP
2117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-59
Closed -$1K
SUM
2118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101
Closed -$3K
AGR
2119
DELISTED
Avangrid, Inc.
AGR
– –
-330
Closed -$11K
MRO
2120
DELISTED
Marathon Oil Corporation
MRO
– –
-1,040
Closed -$27K
EXAI
2121
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-3,614
Closed -$17K
AXNX
2122
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-499
Closed -$34K
SWN
2123
DELISTED
Southwestern Energy Company
SWN
– –
-1,082
Closed -$7K
MKTS
2124
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
+2
New –
MBT
2125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+13
New –
81 82 83 84
85

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.