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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
HALO icon
301
Halozyme
HALO
$9.72B
$791K 0.07%
12,403
+12,401
+620,050% +$720K
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$789K 0.07%
47,604
+47,557
+101,185% +$783K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$783K 0.07%
15,947
+15,930
+93,706% +$778K
O icon
304
Realty Income
O
$61.2B
$783K 0.07%
13,503
+13,495
+168,688% +$747K
DAR icon
305
Darling Ingredients
DAR
$9.93B
$778K 0.07%
24,910
+24,889
+118,519% +$870K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$778K 0.07%
1,854
+1,852
+92,600% +$801K
FAB icon
307
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$777K 0.07%
9,778
+9,769
+108,544% +$803K
WMB icon
308
Williams Companies
WMB
$90.5B
$777K 0.07%
13,005
+12,992
+99,938% +$744K
GL icon
309
Globe Life
GL
$13.5B
$775K 0.07%
5,887
+5,882
+117,640% +$720K
GE icon
310
GE Aerospace
GE
$367B
$769K 0.07%
3,842
+3,839
+127,967% +$755K
TKR icon
311
Timken Company
TKR
$9.82B
$769K 0.07%
10,708
+10,697
+97,245% +$826K
NDAQ icon
312
Nasdaq
NDAQ
$51.5B
$768K 0.07%
10,130
+10,120
+101,200% +$796K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.02B
$767K 0.07%
12,749
+12,734
+84,893% +$791K
BANC icon
314
Banc of California
BANC
$3.28B
$765K 0.07%
53,969
+53,915
+99,843% +$816K
QSR icon
315
Restaurant Brands International
QSR
$25.1B
$765K 0.07%
11,484
+11,475
+127,500% +$740K
NTAP icon
316
NetApp
NTAP
$32.9B
$763K 0.07%
8,688
+8,680
+108,500% +$960K
CDLR icon
317
Cadeler
CDLR
$2.18B
$761K 0.06%
38,747
+38,721
+148,927% +$778K
MLP icon
318
Maui Land & Pineapple Co
MLP
$341M
$760K 0.06%
43,290
+43,256
+127,224% +$842K
CLF icon
319
Cleveland-Cliffs
CLF
$6.81B
$759K 0.06%
92,435
+92,373
+148,989% +$939K
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$745K 0.06%
3,356
+3,353
+111,767% +$826K
PR
321
Permian Resources
PR
$17.9B
$735K 0.06%
53,087
+53,034
+100,064% +$759K
HON icon
322
Honeywell
HON
$77.1B
$733K 0.06%
3,674
+3,671
+122,367% +$743K
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$731K 0.06%
14,426
+14,418
+180,225% +$732K
SHEL icon
324
Shell
SHEL
$245B
$731K 0.06%
9,988
+9,979
+110,878% +$672K
VUG icon
325
Vanguard Growth ETF
VUG
$216B
$730K 0.06%
11,820
+11,814
+196,900% +$797K
11 12
13
14 15

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.