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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
THO icon
776
Thor Industries
THO
$3.98B
$205K 0.02%
2,712
+2,710
+135,500% +$255K
VGLT icon
777
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$204K 0.02%
3,552
+3,549
+118,300% +$200K
BBWI icon
778
Bath & Body Works
BBWI
$4.13B
$202K 0.02%
6,685
+6,679
+111,317% +$236K
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$202K 0.02%
+2,101
New +$210K
ETJ
780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$201K 0.02%
23,814
+23,794
+118,970% +$214K
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$201K 0.02%
1,681
+1,680
+168,000% +$210K
IVW icon
782
iShares S&P 500 Growth ETF
IVW
$72.2B
$201K 0.02%
2,174
+2,172
+108,600% +$219K
GDXJ icon
783
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$200K 0.02%
3,500
+3,497
+116,567% +$176K
ZBH icon
784
Zimmer Biomet
ZBH
$17.8B
$200K 0.02%
1,768
+1,767
+176,700% +$189K
PBA icon
785
Pembina Pipeline
PBA
$29B
$198K 0.02%
4,967
+4,964
+165,467% +$186K
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$198K 0.02%
4,732
+4,725
+67,500% +$197K
FXZ icon
787
First Trust Materials AlphaDEX Fund
FXZ
$373M
$197K 0.02%
3,565
+3,559
+59,317% +$206K
HAL icon
788
Halliburton
HAL
$26.8B
$197K 0.02%
7,779
+7,772
+111,029% +$204K
OTTR icon
789
Otter Tail
OTTR
$3.87B
$197K 0.02%
2,455
+2,453
+122,650% +$194K
CEF icon
790
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$195K 0.02%
6,865
+6,859
+114,317% +$181K
GBAB
791
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$195K 0.02%
12,544
+12,534
+125,340% +$195K
CSX icon
792
CSX Corp
CSX
$96B
$194K 0.02%
6,594
+6,587
+94,100% +$209K
DFS
793
DELISTED
Discover Financial Services
DFS
$194K 0.02%
1,142
+1,141
+114,100% +$209K
IQLT icon
794
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$194K 0.02%
+4,890
New +$193K
APO icon
795
Apollo Global Management
APO
$71.6B
$192K 0.02%
1,409
+1,408
+140,800% +$217K
ARKQ icon
796
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$192K 0.02%
2,911
+2,908
+96,933% +$222K
JANW icon
797
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$192K 0.02%
5,799
+5,794
+115,880% +$196K
PSX icon
798
Phillips 66
PSX
$83.3B
$192K 0.02%
1,558
+1,557
+155,700% +$192K
SNA icon
799
Snap-on
SNA
$21.1B
$192K 0.02%
+570
New +$194K
CWB icon
800
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$191K 0.02%
2,500
+2,498
+124,900% +$197K
30 31
32
33 34

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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.