We are live on ! Find out more
NS

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
HPE icon
451
Hewlett Packard
HPE
$63.2B
$507K 0.04%
32,879
+32,864
+219,093% +$654K
STM icon
452
STMicroelectronics
STM
$46B
$506K 0.04%
23,073
+23,060
+177,385% +$567K
CNM icon
453
Core & Main
CNM
$8.17B
$504K 0.04%
10,452
+10,441
+94,918% +$541K
DNOV icon
454
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$504K 0.04%
12,024
+12,011
+92,392% +$517K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$499K 0.04%
5,674
+5,669
+113,380% +$522K
GLOB icon
456
Globant
GLOB
$1.35B
$497K 0.04%
4,226
+4,222
+105,550% +$757K
LNG icon
457
Cheniere Energy
LNG
$56.5B
$496K 0.04%
2,144
+2,142
+107,100% +$482K
TRGP icon
458
Targa Resources
TRGP
$60.4B
$495K 0.04%
2,470
+2,468
+123,400% +$490K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.59B
$493K 0.04%
5,158
+5,153
+103,060% +$490K
CWAN
460
DELISTED
Clearwater Analytics
CWAN
$490K 0.04%
18,306
+18,288
+101,600% +$513K
NKE icon
461
Nike
NKE
$61.9B
$487K 0.04%
7,681
+7,674
+109,629% +$565K
PB icon
462
Prosperity Bancshares
PB
$8.77B
$486K 0.04%
6,817
+6,811
+113,517% +$516K
HY icon
463
Hyster-Yale Materials Handling
HY
$593M
$485K 0.04%
11,680
+11,671
+129,678% +$580K
SNN icon
464
Smith & Nephew
SNN
$12.9B
$485K 0.04%
17,106
+17,091
+113,940% +$457K
EVRG icon
465
Evergy
EVRG
$20.1B
$484K 0.04%
7,024
+7,018
+116,967% +$459K
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$716M
$483K 0.04%
9,901
+9,893
+123,663% +$521K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.31B
$483K 0.04%
3,784
+3,780
+94,500% +$513K
SJNK icon
468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$482K 0.04%
19,159
+19,141
+106,339% +$486K
FDIS icon
469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$481K 0.04%
5,693
+5,688
+113,760% +$535K
ACGL icon
470
Arch Capital
ACGL
$36.1B
$477K 0.04%
4,966
+4,962
+124,050% +$458K
PGR icon
471
Progressive
PGR
$124B
$477K 0.04%
1,685
+1,684
+168,400% +$440K
RMBS icon
472
Rambus
RMBS
$10.4B
$477K 0.04%
9,226
+9,217
+102,411% +$541K
CVS icon
473
CVS Health
CVS
$137B
$474K 0.04%
7,008
+7,001
+100,014% +$419K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.82B
$473K 0.04%
9,441
+9,433
+117,913% +$473K
MCO icon
475
Moody's
MCO
$81.7B
$469K 0.04%
+1,007
New +$485K
17 18
19
20 21

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.