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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
-0.49%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$1.21B
Cap. Flow %
103.17%
Top 10 Hldgs %
19.57%
Holding
2,157
New
914
Increased
1,205
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.6M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
AAPL icon
Apple
AAPL
+$31.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$394
2
ORAN
Orange
ORAN
+$327
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.4%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.1%
15,072
+15,056
+94,100% +$1.17M
EBAY icon
227
eBay
EBAY
$48.6B
$1.14M 0.1%
16,876
+16,875
+1,687,500% +$1.12M
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 0.1%
7,800
+7,793
+111,329% +$1.13M
RF icon
229
Regions Financial
RF
$26.3B
$1.13M 0.1%
52,175
+52,132
+121,237% +$1.21M
AL
230
DELISTED
Air Lease Corp
AL
$1.12M 0.1%
23,112
+23,090
+104,955% +$1.08M
QIG
231
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$1.11M 0.09%
24,976
+24,975
+2,497,500% +$1.1M
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
$1.11M 0.09%
21,306
+21,286
+106,430% +$1.09M
ET icon
233
Energy Transfer Partners
ET
$70.1B
$1.1M 0.09%
59,364
+59,304
+98,840% +$1.16M
PM icon
234
Philip Morris
PM
$301B
$1.09M 0.09%
6,872
+6,866
+114,433% +$973K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.09%
22,110
+22,088
+100,400% +$1.08M
DKNG icon
236
DraftKings
DKNG
$11.4B
$1.07M 0.09%
32,195
+32,173
+146,241% +$1.32M
CPAY icon
237
Corpay
CPAY
$24.2B
$1.06M 0.09%
3,055
+3,053
+152,650% +$1.1M
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$1.06M 0.09%
7,469
+7,462
+106,600% +$1.01M
WM icon
239
Waste Management
WM
$95.9B
$1.06M 0.09%
4,562
+4,558
+113,950% +$1.01M
DIAX
240
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.05M 0.09%
72,574
+72,549
+290,196% +$1.09M
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.09%
8,936
+8,928
+111,600% +$1.15M
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.09%
7,379
+7,372
+105,314% +$1.15M
KEX icon
243
Kirby Corp
KEX
$7.95B
$1.02M 0.09%
+10,087
New +$1.05M
BDC icon
244
Belden
BDC
$4B
$1.01M 0.09%
10,133
+10,123
+101,230% +$1.12M
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.09%
19,850
+19,832
+110,178% +$1.01M
BNY
246
Bank of New York Mellon
BNY
$108B
$1.01M 0.09%
12,014
+12,003
+109,118% +$1.01M
VTV icon
247
Vanguard Value ETF
VTV
$189B
$1.01M 0.09%
5,824
+5,819
+116,380% +$1.01M
MO icon
248
Altria Group
MO
$122B
$1M 0.09%
16,720
+16,706
+119,329% +$912K
DOV icon
249
Dover
DOV
$27.2B
$999K 0.09%
5,691
+5,686
+113,720% +$1.09M
BN icon
250
Brookfield
BN
$102B
$994K 0.08%
28,475
+28,446
+98,090% +$1.08M
8 9
10
11 12

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NBC Securities's Q1 2025 Portfolio in Review

As of Q1 2025, NBC Securities held 2,157 positions worth $1.17B, up 107,204% from $1.09M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities deployed $1.21B of net new capital in Q1 2025, opening 914 new positions and adding to 1,205 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 57 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Yeti Holdings, an estimated $394 sold.

  • NBC Securities's largest Q1 2025 buy was Berkshire Hathaway Class A: 57 shares worth $45.5M.
  • NBC Securities added most to Royal Bank of Canada in Q1 2025, an estimated $42.6M increase.
  • NBC Securities fully exited Yeti Holdings in Q1 2025, selling an estimated $394.
  • NBC Securities's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2025.
  • NBC Securities opened 914 new positions and closed 34 in Q1 2025.
  • NBC Securities's portfolio value rose 107,204% quarter-over-quarter to $1.17B.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.