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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
DDEC icon
826
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$176K 0.02%
4,500
+4,497
+149,900% +$181K
DHR icon
827
Danaher
DHR
$138B
$176K 0.02%
+860
New +$188K
BUFZ icon
828
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$175K 0.01%
7,481
+7,474
+106,771% +$179K
IFF icon
829
International Flavors & Fragrances
IFF
$19.5B
$175K 0.01%
2,265
+2,264
+226,400% +$187K
AME icon
830
Ametek
AME
$55.7B
$174K 0.01%
1,016
+1,015
+101,500% +$185K
SPTS icon
831
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$173K 0.01%
5,922
+5,916
+98,600% +$172K
EVV
832
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$172K 0.01%
17,300
+17,283
+101,665% +$175K
ITB icon
833
iShares US Home Construction ETF
ITB
$2.35B
$172K 0.01%
1,809
+1,808
+180,800% +$184K
FTSL icon
834
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$171K 0.01%
3,756
+3,753
+125,100% +$173K
QDEC icon
835
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$169K 0.01%
6,469
+6,463
+107,717% +$178K
ARES icon
836
Ares Management
ARES
$28.8B
$168K 0.01%
1,146
+1,145
+114,500% +$198K
GAL icon
837
State Street Global Allocation ETF
GAL
$302M
$168K 0.01%
3,768
+3,765
+125,500% +$170K
STK
838
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$168K 0.01%
6,007
+6,002
+120,040% +$189K
YUM icon
839
Yum! Brands
YUM
$40.7B
$168K 0.01%
1,069
+1,068
+106,800% +$154K
ECG
840
Everus Construction Group
ECG
$6.51B
$168K 0.01%
+4,532
New +$244K
JBHT icon
841
JB Hunt Transport Services
JBHT
$26.4B
$167K 0.01%
1,130
+1,129
+112,900% +$186K
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$167K 0.01%
3,278
+3,275
+109,167% +$179K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$122B
$167K 0.01%
+345
New +$161K
HIW icon
844
Highwoods Properties
HIW
$3.73B
$166K 0.01%
5,632
+5,627
+112,540% +$164K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.38B
$165K 0.01%
2,710
+2,708
+135,400% +$165K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$654M
$165K 0.01%
2,727
+2,725
+136,250% +$158K
GJUN icon
847
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$164K 0.01%
4,682
+4,678
+116,950% +$169K
PHO icon
848
Invesco Water Resources ETF
PHO
$1.98B
$164K 0.01%
2,546
+2,544
+127,200% +$169K
STEW
849
SRH Total Return Fund
STEW
$1.76B
$164K 0.01%
9,531
+9,522
+105,800% +$158K
FFEB icon
850
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$162K 0.01%
3,331
+3,328
+110,933% +$167K
32 33
34
35 36

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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.