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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
GNL icon
976
Global Net Lease
GNL
$1.87B
$100K 0.01%
12,529
+12,518
+113,800% +$94.1K
CCL icon
977
Carnival Corporation Ltd
CCL
$37.1B
$99K 0.01%
5,107
+5,103
+127,575% +$121K
GDV icon
978
Gabelli Dividend & Income Trust
GDV
$2.61B
$99K 0.01%
4,130
+4,126
+103,150% +$101K
IP icon
979
International Paper
IP
$22.5B
$99K 0.01%
1,874
+1,873
+187,300% +$102K
TSCO icon
980
Tractor Supply
TSCO
$16.7B
$99K 0.01%
1,805
+1,804
+180,400% +$98.8K
BUG icon
981
Global X Cybersecurity ETF
BUG
$1.28B
$98K 0.01%
3,043
+3,040
+101,333% +$103K
HSBC icon
982
HSBC
HSBC
$357B
$98K 0.01%
1,723
+1,722
+172,200% +$94.2K
IEF icon
983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$98K 0.01%
+1,028
New +$96.2K
SONY icon
984
Sony
SONY
$131B
$98K 0.01%
3,894
+3,890
+97,250% +$89.9K
STWD icon
985
Starwood Property Trust
STWD
$6.15B
$98K 0.01%
4,966
+4,962
+124,050% +$97.5K
BUFQ icon
986
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$97K 0.01%
3,275
+3,272
+109,067% +$103K
FLO icon
987
Flowers Foods
FLO
$1.62B
$97K 0.01%
+5,114
New +$97.8K
VDE icon
988
Vanguard Energy ETF
VDE
$9.87B
$97K 0.01%
+748
New +$94.5K
HTD
989
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$96K 0.01%
4,025
+4,021
+100,525% +$92.4K
PCN
990
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$96K 0.01%
7,100
+7,094
+118,233% +$96.4K
WNS
991
DELISTED
WNS Holdings
WNS
$96K 0.01%
+1,572
New +$89.7K
DYNF icon
992
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$95K 0.01%
1,949
+1,948
+194,800% +$100K
OKTA icon
993
Okta
OKTA
$23.9B
$95K 0.01%
+905
New +$88.4K
QQEW icon
994
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$95K 0.01%
+793
New +$102K
SPTM icon
995
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$95K 0.01%
1,410
+1,409
+140,900% +$101K
MTB icon
996
M&T Bank
MTB
$36B
$94K 0.01%
+529
New +$100K
XPH icon
997
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$93K 0.01%
2,143
+2,141
+107,050% +$94.5K
APAM icon
998
Artisan Partners
APAM
$2.86B
$92K 0.01%
2,376
+2,374
+118,700% +$101K
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92K 0.01%
1,017
+1,016
+101,600% +$92K
INTU icon
1000
Intuit
INTU
$83.1B
$92K 0.01%
+151
New +$90.7K
38 39
40
41 42

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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.