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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
HMC icon
476
Honda
HMC
$37.7B
$466K 0.04%
17,193
+17,180
+132,154% +$490K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$466K 0.04%
8,911
+8,902
+98,911% +$463K
IRM icon
478
Iron Mountain
IRM
$38B
$466K 0.04%
5,427
+5,422
+108,440% +$522K
APH icon
479
Amphenol
APH
$189B
$465K 0.04%
7,096
+7,089
+101,271% +$484K
KDP icon
480
Keurig Dr Pepper
KDP
$40.6B
$464K 0.04%
13,568
+13,567
+1,356,700% +$441K
VMI icon
481
Valmont Industries
VMI
$9.69B
$464K 0.04%
1,626
+1,625
+162,500% +$530K
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$460K 0.04%
10,943
+10,932
+99,382% +$455K
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$460K 0.04%
6,158
+6,152
+102,533% +$444K
GLW icon
484
Corning
GLW
$126B
$458K 0.04%
10,020
+10,010
+100,100% +$494K
CME icon
485
CME Group
CME
$91.9B
$457K 0.04%
1,726
+1,725
+172,500% +$426K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$456K 0.04%
5,503
+5,498
+109,960% +$457K
GWW icon
487
W.W. Grainger
GWW
$65.5B
$454K 0.04%
+460
New +$476K
SAM icon
488
Boston Beer
SAM
$1.9B
$452K 0.04%
1,896
+1,895
+189,500% +$462K
BME icon
489
BlackRock Health Sciences Trust
BME
$556M
$450K 0.04%
11,661
+11,638
+50,600% +$461K
CCI icon
490
Crown Castle
CCI
$32.6B
$449K 0.04%
4,317
+4,313
+107,825% +$403K
BND icon
491
Vanguard Total Bond Market
BND
$158B
$448K 0.04%
6,104
+6,098
+101,633% +$443K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.5B
$446K 0.04%
2,958
+2,956
+147,800% +$478K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$446K 0.04%
2,611
+2,609
+130,450% +$467K
MMM icon
494
3M
MMM
$91.2B
$444K 0.04%
3,025
+3,023
+151,150% +$444K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$40B
$444K 0.04%
4,907
+4,901
+81,683% +$445K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$440K 0.04%
10,069
+10,059
+100,590% +$437K
TAP icon
497
Molson Coors Class B
TAP
$7.69B
$440K 0.04%
7,242
+7,236
+120,600% +$417K
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$9.37B
$439K 0.04%
12,068
+12,056
+100,467% +$475K
EPS icon
499
WisdomTree US LargeCap Fund
EPS
$1.59B
$439K 0.04%
7,412
+7,409
+246,967% +$458K
TGT icon
500
Target
TGT
$63.2B
$436K 0.04%
4,179
+4,177
+208,850% +$522K
18 19
20
21 22

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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.