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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
BRX icon
526
Brixmor Property Group
BRX
$9.94B
$398K 0.03%
15,027
+15,013
+107,236% +$399K
GRID
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$398K 0.03%
3,526
+3,523
+117,433% +$422K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49.2B
$398K 0.03%
2,089
+2,087
+104,350% +$404K
DPZ icon
529
Domino's
DPZ
$11.2B
$395K 0.03%
+861
New +$389K
JRS icon
530
Nuveen Real Estate Income Fund
JRS
$252M
$395K 0.03%
48,011
+48,006
+960,120% +$408K
PGX icon
531
Invesco Preferred ETF
PGX
$3.81B
$395K 0.03%
35,247
+35,215
+110,047% +$407K
VEEV icon
532
Veeva Systems
VEEV
$30.9B
$395K 0.03%
1,709
+1,708
+170,800% +$390K
IUSB icon
533
iShares Core Universal USD Bond ETF
IUSB
$43B
$394K 0.03%
8,560
+8,552
+106,900% +$390K
NOG icon
534
Northern Oil and Gas
NOG
$2.24B
$392K 0.03%
12,989
+12,977
+108,142% +$445K
SPG icon
535
Simon Property Group
SPG
$74.6B
$390K 0.03%
2,350
+2,349
+234,900% +$411K
ETV
536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$389K 0.03%
29,520
+29,489
+95,126% +$414K
SMH icon
537
VanEck Semiconductor ETF
SMH
$68.2B
$389K 0.03%
1,840
+1,839
+183,900% +$441K
BAB icon
538
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$388K 0.03%
14,559
+14,534
+58,136% +$385K
BL icon
539
BlackLine
BL
$1.74B
$388K 0.03%
8,014
+8,006
+100,075% +$438K
KNF icon
540
Knife River
KNF
$4.55B
$387K 0.03%
4,297
+4,293
+107,325% +$418K
NDMO icon
541
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$610M
$385K 0.03%
37,601
+37,565
+104,347% +$390K
MAR icon
542
Marriott International
MAR
$101B
$384K 0.03%
1,614
+1,611
+53,700% +$438K
SPOT icon
543
Spotify
SPOT
$99.7B
$384K 0.03%
+699
New +$391K
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$384K 0.03%
8,301
+8,293
+103,663% +$379K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$383K 0.03%
4,727
+4,723
+118,075% +$422K
BXMX
546
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$381K 0.03%
29,069
+29,040
+100,138% +$399K
FTNT icon
547
Fortinet
FTNT
$113B
$381K 0.03%
3,967
+3,963
+99,075% +$402K
MTDR icon
548
Matador Resources
MTDR
$6.2B
$380K 0.03%
7,449
+7,442
+106,314% +$411K
SNV
549
DELISTED
Synovus
SNV
$379K 0.03%
8,126
+8,119
+115,986% +$419K
CART icon
550
Maplebear
CART
$10.2B
$378K 0.03%
9,500
+9,485
+63,233% +$421K
20 21
22
23 24

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.