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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
MRK icon
51
Merck
MRK
$324B
$4.12M 0.35%
45,953
+45,906
+97,672% +$4.29M
UNH icon
52
UnitedHealth
UNH
$382B
$4.1M 0.35%
7,835
+7,824
+71,127% +$4M
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$4.05M 0.35%
49,215
+49,167
+102,431% +$4.1M
TXNM
54
TXNM Energy Inc
TXNM
$6.47B
$4.04M 0.34%
75,560
+75,487
+103,407% +$3.79M
DUK icon
55
Duke Energy
DUK
$102B
$4.02M 0.34%
32,959
+32,929
+109,763% +$3.75M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.01M 0.34%
68,584
+68,516
+100,759% +$4.16M
EQIX icon
57
Equinix
EQIX
$107B
$4M 0.34%
4,904
+4,900
+122,500% +$4.4M
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.34%
8,470
+8,462
+105,775% +$4.3M
MS icon
59
Morgan Stanley
MS
$337B
$3.94M 0.34%
33,757
+33,723
+99,185% +$4.35M
ATO icon
60
Atmos Energy
ATO
$29.9B
$3.87M 0.33%
25,044
+25,020
+104,250% +$3.65M
ABBV icon
61
AbbVie
ABBV
$458B
$3.86M 0.33%
18,420
+18,402
+102,233% +$3.58M
CEG icon
62
Constellation Energy
CEG
$98B
$3.85M 0.33%
19,096
+19,055
+46,476% +$5.11M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$3.79M 0.32%
135,627
+135,507
+112,923% +$3.78M
LOW icon
64
Lowe's Companies
LOW
$116B
$3.74M 0.32%
16,023
+16,007
+100,044% +$3.94M
HD icon
65
Home Depot
HD
$332B
$3.73M 0.32%
10,165
+10,143
+46,105% +$3.95M
CMCSA icon
66
Comcast
CMCSA
$79.1B
$3.71M 0.32%
100,603
+100,493
+91,357% +$3.63M
PNW icon
67
Pinnacle West Capital
PNW
$12.9B
$3.7M 0.32%
38,828
+38,790
+102,079% +$3.46M
PPL
68
PPL Corp
PPL
$27.3B
$3.7M 0.32%
102,357
+102,268
+114,908% +$3.47M
SYK icon
69
Stryker
SYK
$127B
$3.68M 0.31%
9,889
+9,880
+109,778% +$3.76M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.68M 0.31%
33,852
+33,817
+96,620% +$3.64M
PAYX icon
71
Paychex
PAYX
$40.4B
$3.65M 0.31%
23,679
+23,652
+87,600% +$3.48M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 0.3%
34,282
+34,246
+95,128% +$3.88M
KO icon
73
Coca-Cola
KO
$354B
$3.52M 0.3%
49,132
+49,086
+106,709% +$3.28M
MDT icon
74
Medtronic
MDT
$107B
$3.47M 0.3%
38,659
+38,621
+101,634% +$3.46M
UBER icon
75
Uber
UBER
$134B
$3.47M 0.3%
47,580
+47,535
+105,633% +$3.42M
1 2
3
4 5

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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.