We are live on ! Find out more
NS

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
IYF icon
851
iShares US Financials ETF
IYF
$4.68B
$162K 0.01%
1,438
+1,437
+143,700% +$165K
NTR icon
852
Nutrien
NTR
$32.4B
$161K 0.01%
+3,249
New +$166K
FEBW icon
853
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$160K 0.01%
5,286
+5,283
+176,100% +$164K
IVOO icon
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$160K 0.01%
1,630
+1,629
+162,900% +$171K
PTY icon
855
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$160K 0.01%
11,096
+11,085
+100,773% +$161K
NUE icon
856
Nucor
NUE
$56.4B
$159K 0.01%
1,324
+1,323
+132,300% +$170K
NVR icon
857
NVR
NVR
$16.9B
$159K 0.01%
+22
New +$167K
ESGU icon
858
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$158K 0.01%
1,297
+1,296
+129,600% +$167K
WCC
859
WESCO International
WCC
$16.5B
$158K 0.01%
1,020
+1,019
+101,900% +$182K
EMO
860
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$157K 0.01%
3,173
+3,170
+105,667% +$155K
VLU icon
861
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$157K 0.01%
+858
New +$161K
BLDR icon
862
Builders FirstSource
BLDR
$7.82B
$156K 0.01%
1,250
+1,249
+124,900% +$182K
IGV icon
863
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$155K 0.01%
1,750
+1,749
+174,900% +$173K
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$154K 0.01%
1,622
+1,621
+162,100% +$156K
KKR icon
865
KKR & Co
KKR
$91.3B
$153K 0.01%
1,332
+1,331
+133,100% +$183K
PTNQ icon
866
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$153K 0.01%
2,165
+2,163
+108,150% +$160K
TFIN icon
867
Triumph Financial Inc
TFIN
$1.8B
$153K 0.01%
2,650
+2,647
+88,233% +$193K
ARKX icon
868
ARK Space & Defense Innovation ETF
ARKX
$796M
$151K 0.01%
8,553
+8,543
+85,430% +$169K
JUNW icon
869
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$151K 0.01%
5,103
+5,098
+101,960% +$154K
XLB icon
870
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$151K 0.01%
3,526
+3,524
+176,200% +$154K
HBAN icon
871
Huntington Bancshares
HBAN
$34.7B
$150K 0.01%
10,008
+9,998
+99,980% +$161K
ES icon
872
Eversource Energy
ES
$28.1B
$149K 0.01%
2,400
+2,398
+119,900% +$143K
CII icon
873
BlackRock Enhanced Captial and Income Fund
CII
$984M
$148K 0.01%
8,064
+8,056
+100,700% +$161K
FTAG icon
874
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$148K 0.01%
6,155
+6,148
+87,829% +$150K
LGIH icon
875
LGI Homes
LGIH
$1.4B
$148K 0.01%
2,234
+2,232
+111,600% +$180K
33 34
35
36 37

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.