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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
STRA icon
676
Strategic Education
STRA
$1.78B
$264K 0.02%
3,153
+3,150
+105,000% +$289K
CBL
677
CBL Properties
CBL
$1.81B
$263K 0.02%
9,906
+9,896
+98,960% +$291K
CW icon
678
Curtiss-Wright
CW
$27.5B
$263K 0.02%
+829
New +$280K
STZ icon
679
Constellation Brands
STZ
$22.2B
$263K 0.02%
1,434
+1,433
+143,300% +$260K
IWB icon
680
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.02%
+850
New +$275K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$260K 0.02%
21,022
+21,000
+95,455% +$263K
PRU icon
682
Prudential Financial
PRU
$42.3B
$260K 0.02%
2,328
+2,326
+116,300% +$265K
DGS icon
683
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$259K 0.02%
5,367
+5,354
+41,185% +$263K
IJK icon
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$258K 0.02%
3,101
+3,098
+103,267% +$279K
DLB icon
685
Dolby
DLB
$4.85B
$257K 0.02%
3,207
+3,204
+106,800% +$261K
KVUE icon
686
Kenvue
KVUE
$37.4B
$256K 0.02%
10,717
+10,705
+89,208% +$237K
RDVI icon
687
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$256K 0.02%
10,794
+10,785
+119,833% +$266K
FLOT icon
688
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.02%
+4,982
New +$254K
REM icon
689
iShares Mortgage Real Estate ETF
REM
$543M
$252K 0.02%
11,231
+11,220
+102,000% +$253K
SPHY icon
690
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$252K 0.02%
10,793
+10,784
+119,822% +$255K
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.02%
4,070
+4,066
+101,650% +$251K
QQQH
692
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$252K 0.02%
5,171
+5,166
+103,320% +$267K
DD icon
693
DuPont de Nemours
DD
$18.9B
$251K 0.02%
2,684
+2,682
+134,100% +$262K
SUB icon
694
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.02%
2,357
+2,355
+117,750% +$249K
CMA
695
DELISTED
Comerica
CMA
$247K 0.02%
4,193
+4,190
+139,667% +$263K
IVZ icon
696
Invesco
IVZ
$13.3B
$247K 0.02%
16,317
+16,300
+95,882% +$278K
MOO icon
697
VanEck Agribusiness ETF
MOO
$988M
$247K 0.02%
3,648
+3,645
+121,500% +$247K
ENIC icon
698
Enel Chile
ENIC
$6.05B
$245K 0.02%
75,183
+75,114
+108,861% +$241K
UTF icon
699
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$245K 0.02%
9,591
+9,566
+38,264% +$234K
AMBP icon
700
Ardagh Metal Packaging
AMBP
$2.89B
$244K 0.02%
81,042
+80,966
+106,534% +$227K
26 27
28
29 30

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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.