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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
IAU icon
551
iShares Gold Trust
IAU
$63.4B
$375K 0.03%
6,373
+6,367
+106,117% +$344K
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$373K 0.03%
8,424
+8,418
+140,300% +$385K
WPP icon
553
WPP
WPP
$4.14B
$371K 0.03%
9,794
+9,785
+108,722% +$436K
JUNM
554
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$371K 0.03%
11,806
+11,789
+69,347% +$376K
BROS icon
555
Dutch Bros
BROS
$9.05B
$369K 0.03%
5,983
+5,971
+49,758% +$393K
BPOP icon
556
Popular Inc
BPOP
$11B
$368K 0.03%
3,991
+3,988
+132,933% +$388K
AMD icon
557
Advanced Micro Devices
AMD
$859B
$366K 0.03%
3,571
+3,565
+59,417% +$396K
CLX icon
558
Clorox
CLX
$11.7B
$365K 0.03%
2,479
+2,477
+123,850% +$378K
VICI icon
559
VICI Properties
VICI
$29.5B
$365K 0.03%
11,217
+11,207
+112,070% +$345K
VIV icon
560
Telefônica Brasil
VIV
$22.5B
$365K 0.03%
41,918
+41,892
+161,123% +$359K
AMX icon
561
America Movil
AMX
$77.7B
$364K 0.03%
25,648
+25,629
+134,889% +$367K
DG icon
562
Dollar General
DG
$26.7B
$364K 0.03%
4,146
+4,142
+103,550% +$314K
CX icon
563
Cemex
CX
$17.5B
$363K 0.03%
64,849
+64,791
+111,709% +$392K
CYBR
564
DELISTED
CyberArk
CYBR
$363K 0.03%
1,074
+1,073
+107,300% +$386K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.56B
$363K 0.03%
4,021
+4,018
+133,933% +$407K
ITT icon
566
ITT
ITT
$17.8B
$362K 0.03%
2,806
+2,803
+93,433% +$399K
RFDI icon
567
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$362K 0.03%
5,459
+5,454
+109,080% +$355K
BKH icon
568
Black Hills Corp
BKH
$5.73B
$361K 0.03%
5,959
+5,954
+119,080% +$353K
K
569
DELISTED
Kellanova
K
$361K 0.03%
4,388
+4,384
+109,600% +$360K
PAYC icon
570
Paycom
PAYC
$6.89B
$360K 0.03%
1,650
+1,649
+164,900% +$348K
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$358K 0.03%
6,505
+6,497
+81,213% +$364K
CMI icon
572
Cummins
CMI
$92.3B
$357K 0.03%
1,140
+1,139
+113,900% +$401K
DECK icon
573
Deckers Outdoor
DECK
$13.8B
$357K 0.03%
3,200
+3,197
+106,567% +$516K
ELF icon
574
e.l.f. Beauty
ELF
$4.78B
$356K 0.03%
5,682
+5,678
+141,950% +$494K
ETN icon
575
Eaton
ETN
$158B
$349K 0.03%
1,286
+1,285
+128,500% +$400K
21 22
23
24 25

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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.