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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
CBT icon
701
Cabot Corp
CBT
$4.59B
$244K 0.02%
2,940
+2,938
+146,900% +$253K
FJUN icon
702
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$244K 0.02%
4,906
+4,901
+98,020% +$253K
INGR icon
703
Ingredion
INGR
$6.43B
$244K 0.02%
1,805
+1,804
+180,400% +$238K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.71B
$244K 0.02%
2,171
+2,169
+108,450% +$253K
SNOV icon
705
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$243K 0.02%
11,056
+11,045
+100,409% +$254K
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.21B
$242K 0.02%
15,003
+14,988
+99,920% +$263K
CTRA
707
DELISTED
Coterra Energy
CTRA
$241K 0.02%
8,361
+8,352
+92,800% +$233K
DJUL icon
708
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$241K 0.02%
5,895
+5,890
+117,800% +$248K
GS icon
709
Goldman Sachs
GS
$308B
$240K 0.02%
+441
New +$265K
MPLX icon
710
MPLX
MPLX
$59.2B
$240K 0.02%
4,496
+4,492
+112,300% +$235K
SPE
711
Special Opportunities Fund
SPE
$139M
$239K 0.02%
16,712
+16,696
+104,350% +$242K
USA icon
712
Liberty All-Star Equity Fund
USA
$1.77B
$239K 0.02%
36,537
+36,502
+104,291% +$252K
FV icon
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$238K 0.02%
4,343
+4,339
+108,475% +$257K
PFFD icon
714
Global X US Preferred ETF
PFFD
$2.15B
$237K 0.02%
12,493
+12,471
+56,686% +$245K
FBIN icon
715
Fortune Brands Innovations
FBIN
$6.14B
$236K 0.02%
3,884
+3,881
+129,367% +$261K
MSTR icon
716
Strategy Inc
MSTR
$36B
$236K 0.02%
+820
New +$260K
PVH icon
717
PVH
PVH
$3.82B
$236K 0.02%
3,664
+3,661
+122,033% +$296K
USMF icon
718
WisdomTree US Multifactor Fund
USMF
$296M
$236K 0.02%
4,763
+4,736
+17,541% +$239K
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$236K 0.02%
3,899
+3,895
+97,375% +$235K
VLTO icon
720
Veralto
VLTO
$23.1B
$236K 0.02%
2,429
+2,427
+121,350% +$242K
CLH icon
721
Clean Harbors
CLH
$15.9B
$235K 0.02%
1,197
+1,196
+119,600% +$262K
BALT icon
722
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$234K 0.02%
+7,459
New +$236K
BPMC
723
DELISTED
Blueprint Medicines
BPMC
$234K 0.02%
2,648
+2,646
+132,300% +$258K
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$232K 0.02%
1,366
+1,364
+68,200% +$237K
MLPX icon
725
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$232K 0.02%
3,642
+3,638
+90,950% +$229K
27 28
29
30 31

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CWM
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SVWAG
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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.