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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
COLB icon
751
Columbia Banking Systems
COLB
$8.74B
$217K 0.02%
8,712
+8,704
+108,800% +$232K
AN icon
752
AutoNation
AN
$7.1B
$216K 0.02%
1,334
+1,333
+133,300% +$238K
ROK icon
753
Rockwell Automation
ROK
$51.9B
$216K 0.02%
+838
New +$233K
CMC icon
754
Commercial Metals
CMC
$7.53B
$215K 0.02%
4,690
+4,685
+93,700% +$228K
FLR icon
755
Fluor
FLR
$7.22B
$215K 0.02%
6,021
+6,017
+150,425% +$260K
GAB icon
756
Gabelli Equity Trust
GAB
$1.75B
$215K 0.02%
39,076
+39,037
+100,095% +$215K
NGG icon
757
National Grid
NGG
$81.6B
$215K 0.02%
3,430
+3,427
+114,233% +$201K
IEFA icon
758
iShares Core MSCI EAFE ETF
IEFA
$188B
$213K 0.02%
2,822
+2,821
+282,100% +$211K
FTGC icon
759
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$212K 0.02%
8,337
+8,324
+64,031% +$209K
BRC icon
760
Brady Corp
BRC
$4.54B
$211K 0.02%
3,000
+2,997
+99,900% +$218K
RWR icon
761
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$211K 0.02%
2,138
+2,136
+106,800% +$213K
WRBY icon
762
Warby Parker
WRBY
$3.05B
$211K 0.02%
11,600
+11,574
+44,515% +$276K
AES icon
763
AES
AES
$10.6B
$210K 0.02%
16,928
+16,917
+153,791% +$196K
EXPD icon
764
Expeditors International
EXPD
$22.4B
$210K 0.02%
1,751
+1,750
+175,000% +$201K
FYX icon
765
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$210K 0.02%
2,335
+2,333
+116,650% +$229K
ACP
766
abrdn Income Credit Strategies Fund
ACP
$641M
$209K 0.02%
35,650
+35,625
+142,500% +$215K
NFTY icon
767
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$209K 0.02%
3,763
+3,760
+125,333% +$205K
DLN icon
768
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$208K 0.02%
2,625
+2,622
+87,400% +$209K
NEM icon
769
Newmont
NEM
$98.5B
$208K 0.02%
4,325
+4,321
+108,025% +$190K
BKLN icon
770
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.02%
9,991
+9,981
+99,810% +$209K
KHC icon
771
Kraft Heinz
KHC
$31.1B
$206K 0.02%
6,791
+6,785
+113,083% +$203K
MPC icon
772
Marathon Petroleum
MPC
$91.2B
$206K 0.02%
1,414
+1,411
+47,033% +$209K
GPC icon
773
Genuine Parts
GPC
$17.6B
$205K 0.02%
1,725
+1,724
+172,400% +$207K
HSIC icon
774
Henry Schein
HSIC
$9.64B
$205K 0.02%
2,997
+2,994
+99,800% +$221K
QMAR icon
775
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$205K 0.02%
7,277
+7,270
+103,857% +$216K
29 30
31
32 33

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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.