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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
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$992K 0.08%
9,930
+9,919
+90,173% +$1.07M
MSI icon
252
Motorola Solutions
MSI
$69.4B
$987K 0.08%
2,256
+2,254
+112,700% +$1.01M
EXC icon
253
Exelon
EXC
$48.6B
$981K 0.08%
21,294
+21,274
+106,370% +$889K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$976K 0.08%
22,963
+22,935
+81,911% +$984K
AEP icon
255
American Electric Power
AEP
$73.7B
$975K 0.08%
8,928
+8,920
+111,500% +$904K
ORI icon
256
Old Republic International
ORI
$10.3B
$970K 0.08%
24,746
+24,723
+107,491% +$907K
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$968K 0.08%
4,811
+4,807
+120,175% +$1.02M
KR icon
258
Kroger
KR
$34.8B
$954K 0.08%
14,101
+14,088
+108,369% +$893K
GILD icon
259
Gilead Sciences
GILD
$161B
$952K 0.08%
8,497
+8,483
+60,593% +$875K
GNRC icon
260
Generac Holdings
GNRC
$11.9B
$950K 0.08%
7,504
+7,487
+44,041% +$1.07M
SCHW
261
Charles Schwab
SCHW
$177B
$946K 0.08%
12,092
+12,081
+109,827% +$948K
BA icon
262
Boeing
BA
$165B
$942K 0.08%
5,526
+5,520
+92,000% +$955K
EIPI
263
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$941K 0.08%
46,397
+46,389
+579,863% +$930K
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$937K 0.08%
8,512
+8,506
+141,767% +$935K
TXN icon
265
Texas Instruments
TXN
$255B
$937K 0.08%
5,218
+5,213
+104,260% +$976K
MSB
266
Mesabi Trust
MSB
$295M
$926K 0.08%
34,062
+34,032
+113,440% +$931K
TPL icon
267
Texas Pacific Land
TPL
$28.9B
$920K 0.08%
+2,085
New +$930K
FCX icon
268
Freeport-McMoran
FCX
$90B
$916K 0.08%
24,207
+24,185
+109,932% +$925K
ACIW icon
269
ACI Worldwide
ACIW
$5.72B
$912K 0.08%
16,687
+16,669
+92,606% +$885K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$912K 0.08%
11,919
+11,908
+108,255% +$898K
UNFI icon
271
United Natural Foods
UNFI
$3.01B
$911K 0.08%
33,272
+33,243
+114,631% +$963K
TSM icon
272
TSMC
TSM
$2.09T
$909K 0.08%
5,478
+5,473
+109,460% +$1.06M
SHOP icon
273
Shopify
SHOP
$148B
$908K 0.08%
9,517
+9,509
+118,863% +$1.04M
ONON icon
274
On Holding
ONON
$11.9B
$893K 0.08%
20,353
+20,334
+107,021% +$1.07M
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$891K 0.08%
28,930
+28,901
+99,659% +$890K
9 10
11
12 13

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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.