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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
TXT icon
401
Textron
TXT
$16.8B
$576K 0.05%
7,978
+7,971
+113,871% +$597K
FNV icon
402
Franco-Nevada
FNV
$41.1B
$574K 0.05%
3,646
+3,643
+121,433% +$510K
DAL icon
403
Delta Air Lines
DAL
$56.5B
$572K 0.05%
13,127
+13,115
+109,292% +$777K
WSO icon
404
Watsco Inc
WSO
$15.1B
$572K 0.05%
1,126
+1,125
+112,500% +$555K
CCC
405
CCC Intelligent Solutions
CCC
$3.53B
$571K 0.05%
63,336
+63,270
+95,864% +$657K
UTES icon
406
Virtus Reaves Utilities ETF
UTES
$1.39B
$571K 0.05%
8,854
+8,846
+110,575% +$594K
FICS icon
407
First Trust International Developed Capital Strength ETF
FICS
$215M
$568K 0.05%
15,518
+15,495
+67,370% +$558K
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$568K 0.05%
11,136
+11,125
+101,136% +$577K
GM icon
409
General Motors
GM
$76.1B
$567K 0.05%
12,070
+12,058
+100,483% +$594K
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$557K 0.05%
12,755
+12,754
+1,275,400% +$547K
IBKR icon
411
Interactive Brokers
IBKR
$40.2B
$557K 0.05%
13,472
+13,456
+84,100% +$667K
BX icon
412
Blackstone
BX
$107B
$555K 0.05%
3,973
+3,970
+132,333% +$644K
ELD icon
413
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$555K 0.05%
20,756
+20,736
+103,680% +$542K
GSHD icon
414
Goosehead Insurance
GSHD
$1.44B
$554K 0.05%
4,693
+4,687
+78,117% +$526K
LHX icon
415
L3Harris
LHX
$56.9B
$552K 0.05%
+2,640
New +$553K
NVO
416
Novo Nordisk
NVO
$220B
$552K 0.05%
7,954
+7,944
+79,440% +$656K
NRG icon
417
NRG Energy
NRG
$28.8B
$550K 0.05%
5,772
+5,767
+115,340% +$583K
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$550K 0.05%
3,513
+3,509
+87,725% +$557K
EMBJ
419
Embraer S.A. ADS
EMBJ
$11.9B
$549K 0.05%
11,885
+11,870
+79,133% +$528K
NYT icon
420
New York Times
NYT
$11.9B
$548K 0.05%
11,065
+11,054
+100,491% +$556K
WPC icon
421
W.P. Carey
WPC
$17.2B
$548K 0.05%
8,696
+8,688
+108,600% +$514K
SNOW icon
422
Snowflake
SNOW
$92.5B
$545K 0.05%
3,733
+3,730
+124,333% +$633K
BST icon
423
BlackRock Science and Technology Trust
BST
$1.56B
$542K 0.05%
16,434
+16,418
+102,613% +$599K
VLO icon
424
Valero Energy
VLO
$89B
$542K 0.05%
4,104
+4,100
+102,500% +$544K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$538K 0.05%
7,881
+7,872
+87,467% +$540K
15 16
17
18 19

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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.