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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
AMAT icon
326
Applied Materials
AMAT
$426B
$728K 0.06%
5,019
+5,014
+100,280% +$843K
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$714K 0.06%
9,317
+9,306
+84,600% +$722K
PYPL icon
328
PayPal
PYPL
$49.5B
$712K 0.06%
10,924
+10,913
+99,209% +$850K
RIVN icon
329
Rivian
RIVN
$22.9B
$712K 0.06%
57,206
+57,153
+107,836% +$719K
BUFD icon
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$710K 0.06%
28,461
+28,434
+105,311% +$727K
CDNS icon
331
Cadence Design Systems
CDNS
$90B
$710K 0.06%
2,793
+2,791
+139,550% +$776K
TREX icon
332
Trex
TREX
$4.51B
$709K 0.06%
12,217
+12,207
+122,070% +$793K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$708K 0.06%
15,172
+15,158
+108,271% +$683K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.75B
$705K 0.06%
10,024
+10,015
+111,278% +$695K
DRI icon
335
Darden Restaurants
DRI
$22.5B
$701K 0.06%
+3,375
New +$651K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.21B
$699K 0.06%
55,507
+55,452
+100,822% +$703K
SEIC icon
337
SEI Investments
SEIC
$11.9B
$697K 0.06%
8,990
+8,982
+112,275% +$722K
LPLA icon
338
LPL Financial
LPLA
$26.3B
$696K 0.06%
2,129
+2,127
+106,350% +$741K
AON icon
339
Aon
AON
$77.3B
$693K 0.06%
+1,737
New +$666K
LPX icon
340
Louisiana-Pacific
LPX
$5.2B
$690K 0.06%
7,508
+7,501
+107,157% +$783K
JBL icon
341
Jabil
JBL
$32.8B
$689K 0.06%
5,069
+5,064
+101,280% +$779K
MDLZ icon
342
Mondelez International
MDLZ
$77.7B
$689K 0.06%
10,164
+10,149
+67,660% +$626K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$688K 0.06%
1,423
+1,422
+142,200% +$746K
BCO icon
344
Brink's
BCO
$5.02B
$683K 0.06%
7,938
+7,931
+113,300% +$719K
GDX icon
345
VanEck Gold Miners ETF
GDX
$23B
$682K 0.06%
14,855
+14,842
+114,169% +$600K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$682K 0.06%
3,374
+3,372
+168,600% +$721K
UGI icon
347
UGI
UGI
$8B
$682K 0.06%
20,640
+20,621
+108,532% +$653K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.27B
$681K 0.06%
5,844
+5,838
+97,300% +$687K
DASH icon
349
DoorDash
DASH
$75.3B
$677K 0.06%
3,709
+3,706
+123,533% +$697K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$675K 0.06%
8,161
+8,153
+101,913% +$670K
12 13
14
15 16

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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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AIA
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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.