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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
AIRR icon
576
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$347K 0.03%
5,100
+5,092
+63,650% +$383K
NEE.PRR
577
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$346K 0.03%
8,533
+8,526
+121,800% +$348K
HAS icon
578
Hasbro
HAS
$12.7B
$345K 0.03%
5,613
+5,608
+112,160% +$339K
NVT icon
579
nVent Electric
NVT
$23.2B
$342K 0.03%
6,526
+6,520
+108,667% +$412K
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$340K 0.03%
5,985
+5,979
+99,650% +$363K
RGEN icon
581
Repligen
RGEN
$7.44B
$340K 0.03%
2,674
+2,672
+133,600% +$411K
MOD icon
582
Modine Manufacturing
MOD
$12B
$339K 0.03%
+4,420
New +$436K
PHG icon
583
Philips
PHG
$26.1B
$339K 0.03%
14,435
+14,422
+110,938% +$353K
AVY icon
584
Avery Dennison
AVY
$12.6B
$338K 0.03%
1,902
+1,900
+95,000% +$349K
SPHD icon
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$338K 0.03%
6,735
+6,727
+84,088% +$331K
TWST icon
586
Twist Bioscience
TWST
$5.46B
$337K 0.03%
+8,600
New +$387K
RPM icon
587
RPM International
RPM
$13.8B
$336K 0.03%
2,908
+2,906
+145,300% +$353K
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$335K 0.03%
22,037
+22,015
+100,068% +$484K
BMO icon
589
Bank of Montreal
BMO
$124B
$334K 0.03%
3,501
+3,498
+116,600% +$346K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.03%
4,219
+4,215
+105,375% +$330K
BKR icon
591
Baker Hughes
BKR
$60.8B
$332K 0.03%
7,576
+7,568
+94,600% +$338K
NXTG icon
592
First Trust Indxx NextG ETF
NXTG
$533M
$332K 0.03%
3,923
+3,918
+78,360% +$342K
AMT icon
593
American Tower
AMT
$78.2B
$326K 0.03%
1,502
+1,501
+150,100% +$294K
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$326K 0.03%
13,482
+13,469
+103,608% +$315K
J icon
595
Jacobs Solutions
J
$15.9B
$326K 0.03%
2,729
+2,727
+136,350% +$351K
SAP icon
596
SAP
SAP
$199B
$326K 0.03%
1,218
+1,216
+60,800% +$331K
NOC icon
597
Northrop Grumman
NOC
$78.2B
$324K 0.03%
+632
New +$302K
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$323K 0.03%
10,117
+10,107
+101,070% +$340K
FN icon
599
Fabrinet
FN
$16.5B
$322K 0.03%
1,633
+1,632
+163,200% +$356K
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$321K 0.03%
4,229
+4,225
+105,625% +$319K
22 23
24
25 26

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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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AIA
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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.