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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.04%
5,271
+5,266
+105,320% +$413K
AAON icon
502
Aaon
AAON
$8.41B
$430K 0.04%
5,511
+5,508
+183,600% +$568K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$429K 0.04%
8,617
+8,609
+107,613% +$432K
EHC icon
504
Encompass Health
EHC
$11.2B
$425K 0.04%
4,204
+4,201
+140,033% +$410K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$425K 0.04%
3,739
+3,736
+124,533% +$455K
CAE icon
506
CAE Inc. Common Shares
CAE
$8.1B
$424K 0.04%
17,273
+17,255
+95,861% +$420K
DBND icon
507
DoubleLine Opportunistic Bond ETF
DBND
$734M
$423K 0.04%
+9,176
New +$419K
LRCX icon
508
Lam Research
LRCX
$382B
$422K 0.04%
5,814
+5,813
+581,300% +$458K
SWX icon
509
Southwest Gas
SWX
$6.74B
$422K 0.04%
5,888
+5,883
+117,660% +$436K
FAUG icon
510
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$419K 0.04%
9,213
+9,203
+92,030% +$430K
LOPE icon
511
Grand Canyon Education
LOPE
$3.71B
$419K 0.04%
+2,423
New +$421K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.8B
$416K 0.04%
8,181
+8,174
+116,771% +$402K
SITE icon
513
SiteOne Landscape Supply
SITE
$4.43B
$416K 0.04%
3,429
+3,426
+114,200% +$454K
ALSN icon
514
Allison Transmission
ALSN
$10.1B
$415K 0.04%
4,346
+4,342
+108,550% +$461K
ENSG icon
515
The Ensign Group
ENSG
$10.1B
$415K 0.04%
3,214
+3,211
+107,033% +$425K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$412K 0.04%
8,071
+8,063
+100,788% +$407K
MBI icon
517
MBIA
MBI
$288M
$412K 0.04%
82,848
+82,786
+133,526% +$512K
VXF icon
518
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.04%
2,395
+2,393
+119,650% +$453K
FOCT icon
519
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$410K 0.04%
9,897
+9,887
+98,870% +$424K
ILDR icon
520
First Trust Innovation Leaders ETF
ILDR
$292M
$409K 0.03%
17,571
+17,555
+109,719% +$458K
GRFS
521
Grifois
GRFS
$5.16B
$408K 0.03%
57,448
+57,397
+112,543% +$433K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$406K 0.03%
5,058
+5,053
+101,060% +$441K
ECL icon
523
Ecolab
ECL
$75.6B
$404K 0.03%
1,594
+1,593
+159,300% +$402K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.6B
$402K 0.03%
3,460
+3,455
+69,100% +$414K
NGVT icon
525
Ingevity
NGVT
$2.55B
$401K 0.03%
10,148
+10,139
+112,656% +$449K
19 20
21
22 23

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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.