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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
(+107,204%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
103.17%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,157
New
914
Increased
1,205
Reduced
–
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$42.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$394 |
| 2 |
ORAN
Orange
ORAN
|
+$327 |
| 3 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$283 |
| 4 |
Polaris
PII
|
+$239 |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $132K | 0.01% |
5,193
+5,188
| +103,760% | +$129K |
|
902
iShares US Insurance ETF
IAK
$514M
| $132K | 0.01% |
+965
| New | +$126K |
|
903
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $132K | 0.01% |
+867
| New | +$132K |
|
904
Organon & Co
OGN
$3.56B
| $132K | 0.01% |
8,909
+8,901
| +111,263% | +$137K |
|
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $132K | 0.01% |
5,273
+5,268
| +105,360% | +$132K |
|
906
iShares Select U.S. REIT ETF
ICF
$2.12B
| $131K | 0.01% |
2,133
+2,131
| +106,550% | +$130K |
|
907
Welltower
WELL
$175B
| $131K | 0.01% |
+860
| New | +$123K |
|
908
Keysight
KEYS
$53.6B
| $130K | 0.01% |
872
+871
| +87,100% | +$144K |
|
909
Labcorp
LH
$24.7B
| $130K | 0.01% |
+559
| New | +$136K |
|
910
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $129K | 0.01% |
3,254
+3,251
| +108,367% | +$132K |
|
911
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $128K | 0.01% |
2,080
+2,078
| +103,900% | +$130K |
|
912
BlackRock Flexible Income ETF
BINC
$16.1B
| $127K | 0.01% |
2,442
+2,441
| +244,100% | +$128K |
|
913
Cal-Maine
CALM
$4.2B
| $127K | 0.01% |
1,400
+1,399
| +139,900% | +$138K |
|
914
Delcath Systems
DCTH
$412M
| $127K | 0.01% |
10,000
+9,990
| +99,900% | +$142K |
|
915
iShares LifePath Target Date 2040 ETF
ITDD
$103M
| $127K | 0.01% |
+4,184
| New | +$130K |
|
|
SCHR
916
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $127K | 0.01% |
5,124
+5,120
| +128,000% | +$125K |
|
|
ASG
917
Liberty All-Star Growth Fund
ASG
$325M
| $126K | 0.01% |
25,877
+25,853
| +107,721% | +$140K |
|
918
Owens Corning
OC
$11.6B
| $126K | 0.01% |
+886
| New | +$146K |
|
919
Associated Banc-Corp
ASB
$5.78B
| $125K | 0.01% |
5,579
+5,574
| +111,480% | +$134K |
|
920
BellRing Brands
BRBR
$1.52B
| $125K | 0.01% |
1,684
+1,683
| +168,300% | +$124K |
|
921
Illinois Tool Works
ITW
$81.9B
| $125K | 0.01% |
+506
| New | +$130K |
|
922
Jones Lang LaSalle
JLL
$15.5B
| $125K | 0.01% |
+508
| New | +$134K |
|
923
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $125K | 0.01% |
+3,510
| New | +$131K |
|
924
BCE
BCE
$19.8B
| $124K | 0.01% |
5,407
+5,402
| +108,040% | +$127K |
|
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $124K | 0.01% |
+719
| New | +$138K |
|
Similar funds
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MHS
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SVWAG
KRSITF
AIA
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.