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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
RY icon
1
Royal Bank of Canada
RY
$294B
$43.5K 3.98%
360
-360,446
-100% -$44.5M
AAPL icon
2
Apple
AAPL
$4.76T
$35K 3.21%
139
-190,227
-100% -$44.8M
MSFT icon
3
Microsoft
MSFT
$2.88T
$33.9K 3.1%
80
-83,322
-100% -$35.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$19.2K 1.76%
32
-32,061
-100% -$18.9M
AVGO icon
5
Broadcom
AVGO
$1.89T
$18K 1.65%
77
-81,017
-100% -$15M
AMZN icon
6
Amazon
AMZN
$2.61T
$15.8K 1.45%
72
-74,240
-100% -$15.2M
NVDA icon
7
NVIDIA
NVDA
$5.17T
$11.3K 1.03%
84
-81,286
-100% -$11.2M
WMT icon
8
Walmart Inc
WMT
$867B
$10K 0.92%
111
-114,093
-100% -$9.9M
JPM icon
9
JPMorgan Chase
JPM
$925B
$9.98K 0.91%
41
-43,969
-100% -$10.2M
PG icon
10
Procter & Gamble
PG
$349B
$9.91K 0.91%
59
-59,168
-100% -$10.1M
SSB icon
11
SouthState Bank Corp
SSB
$9.96B
$9.56K 0.88%
96
-96,076
-100% -$9.9M
CEG icon
12
Constellation Energy
CEG
$97.5B
$9.31K 0.85%
41
-42,187
-100% -$10.5M
HD icon
13
Home Depot
HD
$331B
$8.6K 0.79%
22
-21,879
-100% -$8.94M
V icon
14
Visa
V
$674B
$8.43K 0.77%
26
-29,712
-100% -$8.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$8.34K 0.76%
14
-16,627
-100% -$9.84M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.18K 0.75%
43
-43,243
-100% -$7.57M
NEE icon
17
NextEra Energy
NEE
$187B
$8.04K 0.74%
112
-117,826
-100% -$9.15M
LMT icon
18
Lockheed Martin
LMT
$119B
$6.85K 0.63%
14
-14,035
-100% -$7.65M
UNP icon
19
Union Pacific
UNP
$174B
$6.76K 0.62%
29
-29,947
-100% -$7.09M
DE icon
20
Deere & Co
DE
$164B
$6.66K 0.61%
15
-15,944
-100% -$6.72M
SRE icon
21
Sempra
SRE
$61B
$6.23K 0.57%
70
-71,749
-100% -$6.28M
ORCL icon
22
Oracle
ORCL
$362B
$6.03K 0.55%
36
-34,884
-100% -$6.2M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.01K 0.55%
125
-121,124
-100% -$6.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$5.92K 0.54%
31
-31,245
-100% -$5.51M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.78B
$5.89K 0.54%
67
-72,841
-100% -$6.63M
1
2 3 4 5

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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.