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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24K 0.11%
18
-16,105
-100% -$1.12M
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.23K 0.11%
30
-30,284
-100% -$1.27M
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$1.23K 0.11%
2
-2,364
-100% -$1.3M
PDP icon
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.22K 0.11%
11
-11,359
-100% -$1.25M
SPGI icon
205
S&P Global
SPGI
$126B
$1.21K 0.11%
2
-2,433
-100% -$1.23M
T icon
206
AT&T
T
$165B
$1.2K 0.11%
52
-55,285
-100% -$1.24M
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.19K 0.11%
28
-32,745
-100% -$1.41M
VRSN icon
208
VeriSign
VRSN
$25.3B
$1.19K 0.11%
5
-5,355
-100% -$1.01M
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
$1.19K 0.11%
7
-7,279
-100% -$1.15M
FYBR
210
DELISTED
Frontier Communications
FYBR
$1.19K 0.11%
34
-69,721
-100% -$2.44M
ET icon
211
Energy Transfer Partners
ET
$70.1B
$1.18K 0.11%
60
-68,678
-100% -$1.22M
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$1.17K 0.11%
45
-45,558
-100% -$1.15M
BDC icon
213
Belden
BDC
$4B
$1.15K 0.11%
10
-7,273
-100% -$868K
EXE
214
Expand Energy Corp
EXE
$21.9B
$1.15K 0.11%
11
-14,765
-100% -$1.36M
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$1.13K 0.1%
15
-10,876
-100% -$914K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13K 0.1%
8
-8,167
-100% -$1.04M
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.8B
$1.11K 0.1%
34
-40,140
-100% -$1.37M
GSK icon
218
GSK
GSK
$103B
$1.1K 0.1%
32
-32,429
-100% -$1.17M
ONON icon
219
On Holding
ONON
$11.9B
$1.09K 0.1%
19
-20,464
-100% -$1.08M
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$1.09K 0.1%
22
-22,418
-100% -$1.12M
BN icon
221
Brookfield
BN
$102B
$1.09K 0.1%
29
-28,584
-100% -$1.08M
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08K 0.1%
7
-7,499
-100% -$1.1M
AL
223
DELISTED
Air Lease Corp
AL
$1.07K 0.1%
22
-22,698
-100% -$1.07M
BSX icon
224
Boston Scientific
BSX
$65.8B
$1.07K 0.1%
11
-11,750
-100% -$1.03M
BA icon
225
Boeing
BA
$165B
$1.06K 0.1%
6
-5,630
-100% -$884K
7 8
9
10 11

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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.