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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
MET icon
351
MetLife
MET
$61B
$665K 0.06%
8,290
+8,283
+118,329% +$689K
KMI icon
352
Kinder Morgan
KMI
$73.1B
$657K 0.06%
23,042
+23,020
+104,636% +$637K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$656K 0.06%
11,989
+11,979
+119,790% +$682K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.1B
$655K 0.06%
6,214
+6,208
+103,467% +$660K
BOOT icon
355
Boot Barn
BOOT
$4.55B
$654K 0.06%
6,089
+6,085
+152,125% +$814K
GNW icon
356
Genworth Financial
GNW
$3.8B
$652K 0.06%
91,985
+91,898
+105,630% +$639K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$651K 0.06%
4,055
+4,052
+135,067% +$681K
EQH icon
358
Equitable Holdings
EQH
$13.1B
$649K 0.06%
12,468
+12,457
+113,245% +$652K
GEN icon
359
Gen Digital
GEN
$15.6B
$644K 0.05%
24,291
+24,269
+110,314% +$665K
AIT icon
360
Applied Industrial Technologies
AIT
$12.8B
$641K 0.05%
2,846
+2,844
+142,200% +$701K
LEU icon
361
Centrus Energy
LEU
$3.22B
$639K 0.05%
10,272
+10,262
+102,620% +$865K
FIW icon
362
First Trust Water ETF
FIW
$1.84B
$636K 0.05%
6,321
+6,315
+105,250% +$653K
JOBY icon
363
Joby Aviation
JOBY
$6.82B
$636K 0.05%
105,735
+105,640
+111,200% +$791K
HLNE icon
364
Hamilton Lane
HLNE
$3.63B
$634K 0.05%
4,269
+4,265
+106,625% +$650K
PCTY icon
365
Paylocity
PCTY
$6.71B
$631K 0.05%
3,370
+3,368
+168,400% +$673K
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.89B
$630K 0.05%
33,276
+33,231
+73,847% +$800K
FIXD icon
367
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$626K 0.05%
14,285
+14,257
+50,918% +$618K
RGA icon
368
Reinsurance Group of America
RGA
$15.7B
$626K 0.05%
3,180
+3,178
+158,900% +$659K
KNGZ icon
369
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$624K 0.05%
19,403
+19,387
+121,169% +$639K
BMY icon
370
Bristol-Myers Squibb
BMY
$127B
$623K 0.05%
10,221
+10,211
+102,110% +$595K
GTLS
371
DELISTED
Chart Industries
GTLS
$622K 0.05%
4,315
+4,310
+86,200% +$794K
IQV icon
372
IQVIA
IQV
$34.7B
$621K 0.05%
3,527
+3,526
+352,600% +$684K
OEF icon
373
iShares S&P 100 ETF
OEF
$19.8B
$619K 0.05%
2,288
+2,286
+114,300% +$656K
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$617K 0.05%
8,384
+8,376
+104,700% +$663K
DLR icon
375
Digital Realty Trust
DLR
$73.7B
$616K 0.05%
4,302
+4,298
+107,450% +$699K
13 14
15
16 17

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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.