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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
RWL icon
926
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$124K 0.01%
1,256
+1,255
+125,500% +$127K
TDG icon
927
TransDigm Group
TDG
$71.9B
$124K 0.01%
+89
New +$119K
VST icon
928
Vistra
VST
$53B
$124K 0.01%
+1,060
New +$158K
BIPC icon
929
Brookfield Infrastructure
BIPC
$5.03B
$123K 0.01%
3,412
+3,409
+113,633% +$134K
CI icon
930
Cigna
CI
$77B
$123K 0.01%
+374
New +$113K
ENTG icon
931
Entegris
ENTG
$19.2B
$123K 0.01%
1,410
+1,409
+140,900% +$142K
KWEB icon
932
KraneShares CSI China Internet ETF
KWEB
$5.34B
$123K 0.01%
+3,550
New +$118K
DTE icon
933
DTE Energy
DTE
$30.6B
$122K 0.01%
+883
New +$113K
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.01%
2,324
+2,322
+116,100% +$121K
DJAN icon
935
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$121K 0.01%
3,195
+3,194
+319,400% +$124K
TPR icon
936
Tapestry
TPR
$29.8B
$121K 0.01%
1,724
+1,723
+172,300% +$130K
FEM icon
937
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$120K 0.01%
5,271
+5,265
+87,750% +$119K
FMB icon
938
First Trust Managed Municipal ETF
FMB
$2.04B
$120K 0.01%
2,382
+2,380
+119,000% +$121K
VONG icon
939
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$120K 0.01%
1,300
+1,299
+129,900% +$132K
FE icon
940
FirstEnergy
FE
$28.5B
$119K 0.01%
2,968
+2,967
+296,700% +$118K
WBS icon
941
Webster Financial
WBS
$12.5B
$118K 0.01%
2,289
+2,288
+228,800% +$127K
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
$118K 0.01%
3,806
+3,803
+126,767% +$118K
CTVA icon
943
Corteva
CTVA
$58.6B
$117K 0.01%
1,869
+1,867
+93,350% +$115K
DINO icon
944
HF Sinclair
DINO
$16.4B
$117K 0.01%
3,562
+3,559
+118,633% +$125K
ISCB icon
945
iShares Morningstar Small-Cap ETF
ISCB
$283M
$117K 0.01%
2,169
+2,167
+108,350% +$127K
MRVL icon
946
Marvell Technology
MRVL
$170B
$116K 0.01%
1,897
+1,895
+94,750% +$184K
SDOG icon
947
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$116K 0.01%
2,010
+2,008
+100,400% +$116K
TUSK icon
948
Mammoth Energy Services
TUSK
$131M
$116K 0.01%
56,940
+56,884
+101,579% +$152K
XHS icon
949
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$116K 0.01%
1,186
+1,185
+118,500% +$116K
DEO icon
950
Diageo
DEO
$47.3B
$115K 0.01%
1,098
+1,097
+109,700% +$124K
36 37
38
39 40

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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.