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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$5.83M 0.5%
65,028
+64,961
+96,957% +$5.8M
T icon
27
AT&T
T
$165B
$5.83M 0.5%
206,064
+206,012
+396,177% +$5.18M
LMT icon
28
Lockheed Martin
LMT
$134B
$5.55M 0.47%
12,420
+12,406
+88,614% +$5.71M
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.1B
$5.44M 0.46%
162,761
+162,612
+109,136% +$5.71M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.4M 0.46%
53,648
+53,643
+1,072,860% +$5.39M
XOM icon
31
ExxonMobil
XOM
$651B
$5.39M 0.46%
45,291
+45,248
+105,228% +$5M
DTM icon
32
DT Midstream
DTM
$14.9B
$5.38M 0.46%
55,758
+55,704
+103,156% +$5.57M
ORCL icon
33
Oracle
ORCL
$331B
$5.21M 0.44%
37,295
+37,259
+103,497% +$6.07M
NI icon
34
NiSource
NI
$22.4B
$5.15M 0.44%
128,416
+128,291
+102,633% +$4.94M
SRE icon
35
Sempra
SRE
$60.8B
$5.09M 0.43%
71,288
+71,218
+101,740% +$5.55M
LIN icon
36
Linde
LIN
$237B
$4.9M 0.42%
10,524
+10,514
+105,140% +$4.73M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$4.85M 0.41%
31,057
+31,026
+100,084% +$5.68M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.56M 0.39%
50,480
+50,432
+105,067% +$4.98M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 0.39%
8,783
+8,774
+97,489% +$4.74M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.51M 0.38%
56,488
+56,461
+209,115% +$4.63M
RSG icon
41
Republic Services
RSG
$66.7B
$4.42M 0.38%
18,247
+18,229
+101,272% +$4.09M
NFLX icon
42
Netflix
NFLX
$292B
$4.4M 0.38%
47,180
+47,150
+157,167% +$4.48M
SYY icon
43
Sysco
SYY
$39.7B
$4.38M 0.37%
58,434
+58,377
+102,416% +$4.28M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.36%
7,413
+7,406
+105,800% +$4.78M
MA icon
45
Mastercard
MA
$477B
$4.23M 0.36%
7,724
+7,717
+110,243% +$4.2M
PEP icon
46
PepsiCo
PEP
$186B
$4.19M 0.36%
27,938
+27,913
+111,652% +$4.15M
IDA icon
47
Idacorp
IDA
$8.23B
$4.18M 0.36%
36,004
+35,978
+138,377% +$4.03M
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.15M 0.35%
65,939
+65,873
+99,808% +$4.37M
ETR icon
49
Entergy
ETR
$54.1B
$4.15M 0.35%
48,498
+48,451
+103,087% +$3.99M
PH icon
50
Parker-Hannifin
PH
$125B
$4.14M 0.35%
6,815
+6,808
+97,257% +$4.45M
1
2
3 4 5

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MHS
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CWM
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SRC
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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.