We are live on ! Find out more
NS

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
IHF icon
626
iShares US Healthcare Providers ETF
IHF
$1.21B
$296K 0.03%
5,619
+5,614
+112,280% +$289K
BC icon
627
Brunswick
BC
$5.24B
$295K 0.03%
5,490
+5,487
+182,900% +$344K
BDJ icon
628
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$294K 0.03%
34,237
+34,169
+50,249% +$298K
FEX icon
629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$294K 0.03%
2,876
+2,874
+143,700% +$305K
NXST icon
630
Nexstar Media Group
NXST
$5.67B
$294K 0.03%
1,644
+1,643
+164,300% +$266K
AEE icon
631
Ameren
AEE
$31B
$293K 0.03%
2,927
+2,925
+146,250% +$282K
KBH icon
632
KB Home
KBH
$3.53B
$293K 0.03%
5,050
+5,046
+126,150% +$321K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.85B
$293K 0.03%
10,541
+10,530
+95,727% +$358K
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$292K 0.02%
5,652
+5,648
+141,200% +$315K
B
635
Barrick Mining
B
$62.6B
$291K 0.02%
15,012
+14,997
+99,980% +$263K
MBB icon
636
iShares MBS ETF
MBB
$39.1B
$290K 0.02%
3,095
+3,092
+103,067% +$286K
OTEX icon
637
Open Text
OTEX
$5.73B
$290K 0.02%
11,507
+11,499
+143,738% +$316K
MDU icon
638
MDU Resources
MDU
$4.37B
$289K 0.02%
17,146
+17,130
+107,063% +$296K
BRO icon
639
Brown & Brown
BRO
$23.6B
$287K 0.02%
2,314
+2,312
+115,600% +$258K
INTC icon
640
Intel
INTC
$462B
$287K 0.02%
12,654
+12,643
+114,936% +$277K
PLTR icon
641
Palantir
PLTR
$315B
$286K 0.02%
3,395
+3,391
+84,775% +$298K
RVLV icon
642
Revolve Group
RVLV
$1.84B
$286K 0.02%
13,353
+13,327
+51,258% +$370K
SNX icon
643
TD Synnex
SNX
$19.6B
$286K 0.02%
2,757
+2,755
+137,750% +$368K
CSHI icon
644
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$285K 0.02%
+5,754
New +$287K
AGM icon
645
Federal Agricultural Mortgage
AGM
$2.27B
$284K 0.02%
1,515
+1,514
+151,400% +$297K
FOUR icon
646
Shift4
FOUR
$3.96B
$283K 0.02%
3,475
+3,469
+57,817% +$357K
IBP icon
647
Installed Building Products
IBP
$6.16B
$283K 0.02%
1,654
+1,653
+165,300% +$298K
IFRA icon
648
iShares US Infrastructure ETF
IFRA
$4.6B
$283K 0.02%
6,284
+6,278
+104,633% +$293K
PECO icon
649
Phillips Edison & Co
PECO
$5.46B
$283K 0.02%
7,768
+7,761
+110,871% +$280K
BTC
650
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$283K 0.02%
7,763
+7,756
+110,800% +$320K
24 25
26
27 28

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.