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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
PRF icon
801
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$191K 0.02%
4,735
+4,731
+118,275% +$195K
SPSB icon
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$190K 0.02%
6,328
+6,322
+105,367% +$189K
FDEC icon
803
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$188K 0.02%
4,339
+4,336
+144,533% +$194K
GOCT icon
804
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$188K 0.02%
5,489
+5,484
+109,680% +$193K
BUI icon
805
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$186K 0.02%
8,263
+8,255
+103,188% +$190K
DWM icon
806
WisdomTree International Equity Fund
DWM
$670M
$186K 0.02%
3,208
+3,205
+106,833% +$180K
FPXI icon
807
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$186K 0.02%
3,954
+3,949
+78,980% +$196K
AIO
808
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$184K 0.02%
8,965
+8,957
+111,963% +$211K
JEF icon
809
Jefferies Financial Group
JEF
$13B
$184K 0.02%
3,438
+3,435
+114,500% +$233K
VBR icon
810
Vanguard Small-Cap Value ETF
VBR
$37.3B
$184K 0.02%
+989
New +$195K
OLN icon
811
Olin
OLN
$2.49B
$183K 0.02%
7,580
+7,573
+108,186% +$213K
PPG icon
812
PPG Industries
PPG
$26.4B
$183K 0.02%
1,674
+1,673
+167,300% +$193K
DFEB icon
813
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$182K 0.02%
4,327
+4,324
+144,133% +$186K
DLTR icon
814
Dollar Tree
DLTR
$24.1B
$182K 0.02%
2,425
+2,423
+121,150% +$173K
DOW icon
815
Dow Inc
DOW
$20.8B
$182K 0.02%
5,224
+5,219
+104,380% +$200K
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$182K 0.02%
5,060
+5,037
+21,900% +$178K
DOCT
817
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$181K 0.02%
4,737
+4,732
+94,640% +$187K
NFG icon
818
National Fuel Gas
NFG
$7.67B
$181K 0.02%
2,297
+2,295
+114,750% +$165K
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$181K 0.02%
5,471
+5,468
+182,267% +$180K
VTIP icon
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.02%
3,643
+3,640
+121,333% +$179K
RPG icon
821
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$180K 0.02%
4,706
+4,702
+117,550% +$197K
OXY icon
822
Occidental Petroleum
OXY
$54.6B
$179K 0.02%
3,629
+3,626
+120,867% +$177K
WY icon
823
Weyerhaeuser
WY
$17.2B
$179K 0.02%
6,147
+6,141
+102,350% +$183K
SHAG icon
824
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$178K 0.02%
3,748
+3,739
+41,544% +$177K
HWM icon
825
Howmet Aerospace
HWM
$115B
$177K 0.02%
1,368
+1,367
+136,700% +$174K
31 32
33
34 35

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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.