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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
FID icon
376
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$616K 0.05%
35,767
+35,721
+77,654% +$595K
HLI icon
377
Houlihan Lokey
HLI
$9.68B
$607K 0.05%
3,764
+3,761
+125,367% +$646K
MSCI icon
378
MSCI
MSCI
$40B
$607K 0.05%
+1,074
New +$624K
ENB icon
379
Enbridge
ENB
$124B
$604K 0.05%
13,637
+13,626
+123,873% +$593K
NSIT icon
380
Insight Enterprises
NSIT
$3.55B
$604K 0.05%
4,030
+4,027
+134,233% +$648K
USPH icon
381
US Physical Therapy
USPH
$1.14B
$604K 0.05%
8,360
+8,352
+104,400% +$701K
COP icon
382
ConocoPhillips
COP
$147B
$602K 0.05%
5,739
+5,734
+114,680% +$572K
FDT icon
383
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$602K 0.05%
10,347
+10,336
+93,964% +$592K
SHW icon
384
Sherwin-Williams
SHW
$78.3B
$602K 0.05%
1,726
+1,725
+172,500% +$605K
USB icon
385
US Bancorp
USB
$99.6B
$602K 0.05%
14,273
+14,259
+101,850% +$658K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$599K 0.05%
11,313
+11,299
+80,707% +$618K
ROST icon
387
Ross Stores
ROST
$76.6B
$599K 0.05%
4,690
+4,685
+93,700% +$656K
FNOV icon
388
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$596K 0.05%
12,789
+12,776
+98,277% +$614K
SBLK icon
389
Star Bulk Carriers
SBLK
$3.14B
$596K 0.05%
38,325
+38,308
+225,341% +$597K
MEDP icon
390
Medpace
MEDP
$16.8B
$593K 0.05%
+1,947
New +$655K
TMHC icon
391
Taylor Morrison
TMHC
$593K 0.05%
9,884
+9,874
+98,740% +$615K
SPR
392
DELISTED
Spirit AeroSystems
SPR
$589K 0.05%
17,110
+17,095
+113,967% +$584K
TDW icon
393
Tidewater
TDW
$3.91B
$588K 0.05%
13,920
+13,908
+115,900% +$692K
BP icon
394
BP
BP
$113B
$587K 0.05%
17,383
+17,371
+144,758% +$567K
VMC icon
395
Vulcan Materials
VMC
$36.3B
$586K 0.05%
2,512
+2,510
+125,500% +$637K
HSY icon
396
Hershey
HSY
$35.4B
$584K 0.05%
3,418
+3,415
+113,833% +$559K
OVL icon
397
Overlay Shares Large Cap Equity ETF
OVL
$326M
$582K 0.05%
13,291
+13,278
+102,138% +$620K
DHS icon
398
WisdomTree US High Dividend Fund
DHS
$1.56B
$581K 0.05%
5,863
+5,857
+97,617% +$566K
IQDG icon
399
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$581K 0.05%
16,298
+16,276
+73,982% +$592K
UL icon
400
Unilever
UL
$131B
$580K 0.05%
8,662
+8,653
+96,144% +$558K
14 15
16
17 18

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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.