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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
ROAD icon
601
Construction Partners
ROAD
$5.83B
$320K 0.03%
4,464
+4,460
+111,500% +$351K
ETD icon
602
Ethan Allen Interiors
ETD
$590M
$318K 0.03%
11,500
+11,495
+229,900% +$327K
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$22B
$318K 0.03%
2,344
+2,342
+117,100% +$315K
CR icon
604
Crane Co
CR
$13B
$316K 0.03%
2,065
+2,063
+103,150% +$331K
HYLB icon
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$316K 0.03%
8,747
+8,740
+124,857% +$318K
MZTI
606
The Marzetti Company
MZTI
$2.99B
$315K 0.03%
1,800
+1,799
+179,900% +$324K
FND icon
607
Floor & Decor
FND
$5.99B
$314K 0.03%
3,911
+3,908
+130,267% +$369K
GOF icon
608
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$313K 0.03%
20,123
+20,106
+118,271% +$312K
PRGO icon
609
Perrigo
PRGO
$1.44B
$312K 0.03%
11,134
+11,124
+111,240% +$288K
VIRT icon
610
Virtu Financial
VIRT
$5.15B
$311K 0.03%
8,162
+8,154
+101,925% +$303K
FGB
611
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$309K 0.03%
72,081
+72,075
+1,201,250% +$314K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.8B
$308K 0.03%
4,622
+4,618
+115,450% +$308K
CSGP icon
613
CoStar Group
CSGP
$12B
$307K 0.03%
3,884
+3,881
+129,367% +$295K
ED icon
614
Consolidated Edison
ED
$41.7B
$307K 0.03%
2,781
+2,779
+138,950% +$273K
FXN icon
615
First Trust Energy AlphaDEX Fund
FXN
$380M
$306K 0.03%
18,575
+18,554
+88,352% +$310K
WULF icon
616
TeraWulf
WULF
$8.73B
$305K 0.03%
+111,890
New +$498K
NOV icon
617
NOV
NOV
$7.51B
$304K 0.03%
19,974
+19,957
+117,394% +$299K
OUNZ icon
618
VanEck Merk Gold Trust
OUNZ
$2.52B
$304K 0.03%
10,116
+10,106
+101,060% +$279K
BAM icon
619
Brookfield Asset Management
BAM
$75.7B
$303K 0.03%
6,258
+6,252
+104,200% +$341K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.99B
$303K 0.03%
1,386
+1,385
+138,500% +$299K
CXT icon
621
Crane NXT
CXT
$3.06B
$300K 0.03%
5,847
+5,842
+116,840% +$342K
E icon
622
ENI
E
$74.1B
$299K 0.03%
9,688
+9,680
+121,000% +$282K
QLYS icon
623
Qualys
QLYS
$4.78B
$298K 0.03%
2,367
+2,365
+118,250% +$320K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.03%
2,961
+2,959
+147,950% +$297K
VOYA icon
625
Voya Financial
VOYA
$8.94B
$297K 0.03%
4,395
+4,391
+109,775% +$307K
23 24
25
26 27

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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.