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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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.3B
$890K 0.08%
23,591
+23,567
+98,196% +$955K
PNC icon
277
PNC Financial Services
PNC
$100B
$890K 0.08%
5,063
+5,059
+126,475% +$955K
TTE icon
278
TotalEnergies
TTE
$193B
$890K 0.08%
13,772
+13,759
+105,838% +$830K
HRB icon
279
H&R Block
HRB
$5.18B
$889K 0.08%
16,204
+16,189
+107,927% +$865K
QHY
280
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$872K 0.07%
19,351
+19,333
+107,406% +$880K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$491M
$870K 0.07%
61,545
+61,518
+227,844% +$874K
PBR.A icon
282
Petrobras Class A
PBR.A
$107B
$870K 0.07%
66,791
+66,739
+128,344% +$839K
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$854K 0.07%
27,683
+27,667
+172,919% +$859K
SN icon
284
SharkNinja
SN
$21B
$852K 0.07%
10,226
+10,220
+170,333% +$1.04M
IBTK icon
285
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$850K 0.07%
43,282
+43,239
+100,556% +$837K
BABA icon
286
Alibaba
BABA
$269B
$840K 0.07%
6,352
+6,345
+90,643% +$732K
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.5B
$839K 0.07%
7,918
+7,911
+113,014% +$906K
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$10B
$834K 0.07%
28,110
+28,085
+112,340% +$858K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$830K 0.07%
3,249
+3,246
+108,200% +$916K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$828K 0.07%
6,577
+6,571
+109,517% +$856K
TAK icon
291
Takeda Pharmaceutical
TAK
$55.1B
$827K 0.07%
55,652
+55,601
+109,022% +$779K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$823K 0.07%
20,892
+20,870
+94,864% +$815K
SBUX icon
293
Starbucks
SBUX
$118B
$818K 0.07%
8,348
+8,343
+166,860% +$862K
MOH icon
294
Molina Healthcare
MOH
$10.3B
$808K 0.07%
2,456
+2,454
+122,700% +$741K
CRWD icon
295
CrowdStrike
CRWD
$187B
$806K 0.07%
9,152
+9,136
+57,100% +$870K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$806K 0.07%
2,798
+2,796
+139,800% +$739K
GPK icon
297
Graphic Packaging
GPK
$3.26B
$798K 0.07%
30,764
+30,735
+105,983% +$822K
BAC icon
298
Bank of America
BAC
$435B
$797K 0.07%
19,104
+19,086
+106,033% +$850K
TRV icon
299
Travelers Companies
TRV
$80.8B
$793K 0.07%
2,999
+2,996
+99,867% +$746K
DDWM icon
300
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$792K 0.07%
21,543
+21,519
+89,663% +$778K
10 11
12
13 14

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CWM
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SRC
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SVWAG
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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.