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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
FSV icon
426
FirstService
FSV
$6.32B
$538K 0.05%
3,244
+3,241
+108,033% +$568K
ABEV icon
427
Ambev
ABEV
$47.3B
$537K 0.05%
230,496
+230,332
+140,446% +$461K
VAL icon
428
Valaris
VAL
$5.51B
$537K 0.05%
13,685
+13,674
+124,309% +$586K
ALL icon
429
Allstate
ALL
$66.9B
$535K 0.05%
2,586
+2,584
+129,200% +$503K
OSK icon
430
Oshkosh
OSK
$9.67B
$535K 0.05%
5,696
+5,691
+113,820% +$570K
F icon
431
Ford
F
$57.3B
$534K 0.05%
53,281
+53,223
+91,764% +$520K
PHM icon
432
Pultegroup
PHM
$24.5B
$534K 0.05%
5,195
+5,190
+103,800% +$561K
SLB icon
433
SLB Ltd
SLB
$77.8B
$534K 0.05%
12,782
+12,775
+182,500% +$524K
AWI icon
434
Armstrong World Industries
AWI
$6.86B
$531K 0.05%
3,773
+3,770
+125,667% +$555K
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$529K 0.05%
31,840
+31,806
+93,547% +$571K
CL icon
436
Colgate-Palmolive
CL
$72.6B
$525K 0.04%
5,613
+5,608
+112,160% +$502K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$523K 0.04%
10,574
+10,564
+105,640% +$538K
LNT icon
438
Alliant Energy
LNT
$19.4B
$523K 0.04%
8,142
+8,134
+101,675% +$497K
MUSA icon
439
Murphy USA
MUSA
$11.3B
$523K 0.04%
1,115
+1,114
+111,400% +$529K
FAD icon
440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$520K 0.04%
4,022
+4,019
+133,967% +$558K
PGNY icon
441
Progyny
PGNY
$2.44B
$520K 0.04%
23,313
+23,289
+97,038% +$502K
AGCO icon
442
AGCO
AGCO
$8.78B
$519K 0.04%
5,607
+5,602
+112,040% +$547K
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$514K 0.04%
24,390
+24,366
+101,525% +$569K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$42.8B
$514K 0.04%
23,881
+23,858
+103,730% +$543K
CHE icon
445
Chemed
CHE
$6.78B
$513K 0.04%
+834
New +$474K
APD icon
446
Air Products & Chemicals
APD
$66.3B
$512K 0.04%
1,737
+1,736
+173,600% +$535K
UBS icon
447
UBS Group
UBS
$170B
$511K 0.04%
16,686
+16,669
+98,053% +$556K
APG icon
448
APi Group
APG
$17.1B
$510K 0.04%
21,432
+21,411
+101,957% +$536K
RCL icon
449
Royal Caribbean
RCL
$78.7B
$510K 0.04%
+2,486
New +$587K
GEV icon
450
GE Vernova
GEV
$270B
$509K 0.04%
1,668
+1,667
+166,700% +$581K
16 17
18
19 20

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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.