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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.45M 0.29%
40,594
+40,554
+101,385% +$3.62M
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.45M 0.29%
79,424
+79,367
+139,240% +$3.43M
VZ icon
78
Verizon
VZ
$194B
$3.42M 0.29%
75,492
+75,423
+109,309% +$3.14M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$3.4M 0.29%
18,088
+18,071
+106,300% +$3.44M
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$3.4M 0.29%
77,387
+77,345
+184,155% +$3.74M
CRM icon
81
Salesforce
CRM
$134B
$3.38M 0.29%
12,580
+12,569
+114,264% +$3.91M
CNP icon
82
CenterPoint Energy
CNP
$29.1B
$3.34M 0.28%
92,152
+92,138
+658,129% +$3.09M
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$3.29M 0.28%
19,914
+19,897
+117,041% +$3.62M
XEL icon
84
Xcel Energy
XEL
$51B
$3.29M 0.28%
46,436
+46,433
+1,547,767% +$3.16M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.11M 0.27%
31,124
+31,095
+107,224% +$3.17M
JCI icon
86
Johnson Controls International
JCI
$87.5B
$3.09M 0.26%
38,527
+38,490
+104,027% +$3.16M
CCOI icon
87
Cogent Communications
CCOI
$594M
$3M 0.26%
48,917
+48,864
+92,196% +$3.6M
TLN
88
Talen Energy Corp
TLN
$17.2B
$2.99M 0.26%
14,978
+14,964
+106,886% +$3.25M
COST icon
89
Costco
COST
$415B
$2.94M 0.25%
3,111
+3,108
+103,600% +$3.03M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.92M 0.25%
51,200
+51,173
+189,530% +$2.98M
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.88M 0.25%
11,666
+11,654
+97,117% +$3.04M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 0.24%
27,114
+27,088
+104,185% +$3.06M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.82M 0.24%
63,220
+63,149
+88,942% +$2.81M
PWR icon
94
Quanta Services
PWR
$93.9B
$2.81M 0.24%
11,071
+11,061
+110,610% +$3.2M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.81M 0.24%
16,243
+16,229
+115,921% +$2.89M
STAG icon
96
STAG Industrial
STAG
$7.86B
$2.78M 0.24%
76,956
+76,886
+109,837% +$2.68M
EQT icon
97
EQT Corp
EQT
$33.2B
$2.72M 0.23%
50,912
+50,899
+391,531% +$2.6M
HIG icon
98
Hartford Financial Services
HIG
$38.5B
$2.67M 0.23%
21,574
+21,552
+97,964% +$2.47M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.58M 0.22%
31,623
+31,590
+95,727% +$2.56M
SNEX icon
100
StoneX
SNEX
$8.83B
$2.57M 0.22%
75,782
+75,704
+97,056% +$2.54M
2 3
4
5 6

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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.