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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
AZN icon
651
AstraZeneca
AZN
$265B
$282K 0.02%
1,921
+1,919
+95,950% +$278K
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$281K 0.02%
11,252
+11,250
+562,500% +$308K
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$280K 0.02%
7,492
+7,483
+83,144% +$277K
ISCV icon
654
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$280K 0.02%
4,725
+4,721
+118,025% +$297K
JQUA icon
655
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$279K 0.02%
4,958
+4,954
+123,850% +$289K
ALV icon
656
Autoliv
ALV
$8.61B
$278K 0.02%
3,150
+3,148
+157,400% +$300K
LW icon
657
Lamb Weston
LW
$7.13B
$277K 0.02%
5,209
+5,205
+130,125% +$295K
SNBR
658
DELISTED
Sleep Number
SNBR
$277K 0.02%
43,750
+43,698
+84,035% +$585K
MCHP icon
659
Microchip Technology
MCHP
$41.6B
$276K 0.02%
5,713
+5,708
+114,160% +$318K
PLD icon
660
Prologis
PLD
$136B
$276K 0.02%
2,469
+2,467
+123,350% +$285K
AVNW icon
661
Aviat Networks
AVNW
$263M
$274K 0.02%
+14,335
New +$290K
FTI icon
662
TechnipFMC
FTI
$29.8B
$274K 0.02%
8,649
+8,641
+108,013% +$259K
RQI icon
663
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$274K 0.02%
21,845
+21,823
+99,195% +$277K
SPHQ icon
664
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$274K 0.02%
4,136
+4,132
+103,300% +$283K
NSC icon
665
Norfolk Southern
NSC
$77.4B
$273K 0.02%
1,155
+1,154
+115,400% +$281K
URA icon
666
Global X Uranium ETF
URA
$5.53B
$273K 0.02%
11,947
+11,937
+119,370% +$318K
CCK icon
667
Crown Holdings
CCK
$12.9B
$272K 0.02%
3,050
+3,047
+101,567% +$266K
FSEP icon
668
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$271K 0.02%
6,098
+6,090
+76,125% +$279K
HELO icon
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$271K 0.02%
4,544
+4,540
+113,500% +$281K
USFR icon
670
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$271K 0.02%
5,387
+5,378
+59,756% +$271K
RRX icon
671
Regal Rexnord
RRX
$13.7B
$268K 0.02%
2,361
+2,359
+117,950% +$328K
VYMI icon
672
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$268K 0.02%
3,649
+3,646
+121,533% +$262K
A icon
673
Agilent Technologies
A
$38.7B
$266K 0.02%
2,276
+2,274
+113,700% +$306K
ITOT icon
674
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$265K 0.02%
2,178
+2,176
+108,800% +$280K
FJUL icon
675
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$264K 0.02%
5,543
+5,537
+92,283% +$272K
25 26
27
28 29

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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.