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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
FMAR icon
951
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$115K 0.01%
2,737
+2,735
+136,750% +$119K
TD icon
952
Toronto Dominion Bank
TD
$198B
$115K 0.01%
1,933
+1,931
+96,550% +$112K
DHI icon
953
D.R. Horton
DHI
$41.3B
$114K 0.01%
+897
New +$120K
RTH icon
954
VanEck Retail ETF
RTH
$249M
$114K 0.01%
+505
New +$117K
FRI icon
955
First Trust S&P REIT Index Fund
FRI
$194M
$113K 0.01%
4,121
+4,117
+102,925% +$114K
CZR icon
956
Caesars Entertainment
CZR
$6.1B
$112K 0.01%
4,483
+4,479
+111,975% +$146K
FRA icon
957
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$112K 0.01%
8,690
+8,682
+108,525% +$113K
FSMB icon
958
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$112K 0.01%
5,674
+5,669
+113,380% +$113K
FTV icon
959
Fortive
FTV
$19.2B
$111K 0.01%
2,018
+2,017
+201,700% +$118K
AWK icon
960
American Water Works
AWK
$26.3B
$110K 0.01%
+749
New +$98.7K
D icon
961
Dominion Energy
D
$61.8B
$110K 0.01%
1,963
+1,962
+196,200% +$108K
BWMN icon
962
Bowman Consulting
BWMN
$459M
$109K 0.01%
5,009
+5,004
+100,080% +$117K
FMAY icon
963
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$109K 0.01%
2,367
+2,365
+118,250% +$113K
PTLO icon
964
Portillo's
PTLO
$338M
$109K 0.01%
9,247
+9,236
+83,964% +$120K
WTS icon
965
Watts Water Technologies
WTS
$11.5B
$106K 0.01%
+520
New +$109K
CARR icon
966
Carrier Global
CARR
$57.6B
$105K 0.01%
1,665
+1,664
+166,400% +$111K
VONV icon
967
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$104K 0.01%
1,260
+1,259
+125,900% +$105K
WBD icon
968
Warner Bros
WBD
$63.4B
$104K 0.01%
9,718
+9,708
+97,080% +$102K
BDX icon
969
Becton Dickinson
BDX
$43.8B
$102K 0.01%
+447
New +$104K
SCZ icon
970
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$102K 0.01%
1,614
+1,613
+161,300% +$102K
THG icon
971
Hanover Insurance
THG
$7.68B
$102K 0.01%
+589
New +$95.3K
BGR icon
972
BlackRock Energy and Resources Trust
BGR
$412M
$101K 0.01%
7,491
+7,484
+106,914% +$99.7K
EVT icon
973
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$101K 0.01%
4,350
+4,346
+108,650% +$104K
FXH icon
974
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$101K 0.01%
981
+979
+48,950% +$105K
MRSH
975
Marsh
MRSH
$87.5B
$101K 0.01%
+414
New +$93.9K
37 38
39
40 41

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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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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.