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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
XLI icon
876
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$148K 0.01%
1,131
+1,130
+113,000% +$153K
FDX icon
877
FedEx
FDX
$73.5B
$147K 0.01%
+603
New +$156K
FXU icon
878
First Trust Utilities AlphaDEX Fund
FXU
$835M
$147K 0.01%
3,599
+3,592
+51,314% +$142K
HNDL icon
879
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$147K 0.01%
6,996
+6,989
+99,843% +$150K
GNOV icon
880
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$146K 0.01%
4,277
+4,273
+106,825% +$150K
AVNT icon
881
Avient
AVNT
$3.34B
$145K 0.01%
3,925
+3,922
+130,733% +$162K
EYLD icon
882
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$145K 0.01%
4,589
+4,585
+114,625% +$147K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$144K 0.01%
5,326
+5,321
+106,420% +$146K
STNC icon
884
Hennessy Sustainable ETF
STNC
$92.6M
$144K 0.01%
4,832
+4,828
+120,700% +$149K
COF icon
885
Capital One
COF
$127B
$142K 0.01%
+795
New +$150K
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$141K 0.01%
3,200
+3,197
+106,567% +$143K
PJAN icon
887
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$141K 0.01%
+3,421
New +$145K
USFD icon
888
US Foods
USFD
$21.9B
$140K 0.01%
2,151
+2,149
+107,450% +$147K
CQP icon
889
Cheniere Energy
CQP
$30.5B
$138K 0.01%
2,100
+2,098
+104,900% +$130K
YDEC icon
890
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$138K 0.01%
5,834
+5,831
+194,367% +$137K
CLM icon
891
Cornerstone Strategic Value Fund
CLM
$2.17B
$137K 0.01%
18,750
+18,736
+133,829% +$154K
DVN icon
892
Devon Energy
DVN
$49.8B
$137K 0.01%
3,682
+3,679
+122,633% +$131K
FAST icon
893
Fastenal
FAST
$54.7B
$135K 0.01%
3,490
+3,488
+174,400% +$131K
ISRG icon
894
Intuitive Surgical
ISRG
$128B
$135K 0.01%
+273
New +$151K
PSA icon
895
Public Storage
PSA
$60.5B
$135K 0.01%
+452
New +$135K
FPX icon
896
First Trust US Equity Opportunities ETF
FPX
$1.51B
$134K 0.01%
1,199
+1,198
+119,800% +$149K
GOVT icon
897
iShares US Treasury Bond ETF
GOVT
$43.8B
$134K 0.01%
5,860
+5,855
+117,100% +$133K
AMN icon
898
AMN Healthcare
AMN
$1.3B
$133K 0.01%
5,455
+5,450
+109,000% +$140K
TRP icon
899
TC Energy
TRP
$71.2B
$133K 0.01%
2,834
+2,831
+94,367% +$132K
FAPR icon
900
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$132K 0.01%
3,246
+3,243
+108,100% +$135K
34 35
36
37 38

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CWM
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SRC
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SVWAG
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KRSITF
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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.