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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
SLV icon
726
iShares Silver Trust
SLV
$28.3B
$232K 0.02%
7,504
+7,497
+107,100% +$218K
EOG icon
727
EOG Resources
EOG
$74.7B
$231K 0.02%
1,804
+1,803
+180,300% +$232K
FDVV icon
728
Fidelity High Dividend ETF
FDVV
$10.1B
$231K 0.02%
4,662
+4,655
+66,500% +$235K
VGIT icon
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K 0.02%
3,890
+3,888
+194,400% +$227K
C icon
730
Citigroup
C
$223B
$230K 0.02%
3,247
+3,244
+108,133% +$247K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$65.1B
$228K 0.02%
+663
New +$209K
CRS icon
732
Carpenter Technology
CRS
$28.8B
$228K 0.02%
+1,263
New +$244K
LDOS icon
733
Leidos
LDOS
$14.5B
$228K 0.02%
1,691
+1,690
+169,000% +$236K
TECH icon
734
Bio-Techne
TECH
$11.2B
$228K 0.02%
+3,900
New +$264K
OKE icon
735
Oneok
OKE
$56.4B
$227K 0.02%
2,295
+2,293
+114,650% +$228K
SHG icon
736
Shinhan Financial Group
SHG
$33.6B
$225K 0.02%
7,028
+7,022
+117,033% +$235K
ASH icon
737
Ashland
ASH
$3.04B
$223K 0.02%
3,766
+3,763
+125,433% +$240K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$222K 0.02%
6,230
+6,224
+103,733% +$220K
MUFG icon
739
Mitsubishi UFJ Financial
MUFG
$260B
$222K 0.02%
16,331
+16,309
+74,132% +$210K
EPAM icon
740
EPAM Systems
EPAM
$4.92B
$221K 0.02%
1,310
+1,309
+130,900% +$289K
GSSC icon
741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$221K 0.02%
3,493
+3,489
+87,225% +$238K
IDXX icon
742
Idexx Laboratories
IDXX
$43.9B
$221K 0.02%
+527
New +$229K
PDI icon
743
PIMCO Dynamic Income Fund
PDI
$7.33B
$221K 0.02%
11,209
+11,198
+101,800% +$218K
ROBT icon
744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$221K 0.02%
5,445
+5,440
+108,800% +$246K
SWKS icon
745
Skyworks Solutions
SWKS
$9.54B
$221K 0.02%
3,422
+3,419
+113,967% +$260K
BAX icon
746
Baxter International
BAX
$12.1B
$219K 0.02%
6,426
+6,420
+107,000% +$210K
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$219K 0.02%
5,384
+5,379
+107,580% +$237K
WTW icon
748
Willis Towers Watson
WTW
$28.6B
$219K 0.02%
+650
New +$212K
MTD icon
749
Mettler-Toledo International
MTD
$27B
$218K 0.02%
+185
New +$236K
ROE icon
750
Astoria US Quality Kings ETF
ROE
$262M
$218K 0.02%
7,452
+7,446
+124,100% +$229K
28 29
30
31 32

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AAIM
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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.