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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
VOOV icon
1001
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$92K 0.01%
+500
New +$93.6K
ELV icon
1002
Elevance Health
ELV
$82.1B
$90K 0.01%
+207
New +$83.1K
FTGS icon
1003
First Trust Growth Strength ETF
FTGS
$1.27B
$90K 0.01%
3,057
+3,055
+152,750% +$95.9K
HLT icon
1004
Hilton Worldwide
HLT
$75.3B
$90K 0.01%
+396
New +$98.7K
BNT
1005
Brookfield Wealth Solutions
BNT
$11.7B
$90K 0.01%
2,591
+2,589
+129,450% +$97.8K
AVDE icon
1006
Avantis International Equity ETF
AVDE
$17.9B
$89K 0.01%
1,346
+1,345
+134,500% +$87.5K
PEY icon
1007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$89K 0.01%
4,189
+4,185
+104,625% +$90.4K
SMAY icon
1008
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$89K 0.01%
3,798
+3,795
+126,500% +$93.4K
SOFI icon
1009
SoFi Technologies
SOFI
$21.7B
$89K 0.01%
7,677
+7,670
+109,571% +$111K
DFAI
1010
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$88K 0.01%
2,849
+2,846
+94,867% +$87.9K
ICE icon
1011
Intercontinental Exchange
ICE
$84.1B
$88K 0.01%
+515
New +$84.4K
NNN icon
1012
NNN REIT
NNN
$9.36B
$88K 0.01%
2,082
+2,080
+104,000% +$84.9K
AB icon
1013
AllianceBernstein
AB
$3.54B
$87K 0.01%
+2,292
New +$86.3K
GPI icon
1014
Group 1 Automotive
GPI
$4.01B
$87K 0.01%
+230
New +$101K
CEFS icon
1015
Saba Closed-End Funds ETF
CEFS
$427M
$86K 0.01%
4,049
+4,045
+101,125% +$88.8K
IBIT icon
1016
iShares Bitcoin Trust
IBIT
$48.2B
$86K 0.01%
1,851
+1,849
+92,450% +$97.9K
AGNC icon
1017
AGNC Investment
AGNC
$12.4B
$84K 0.01%
8,788
+8,768
+43,840% +$87.6K
ANET icon
1018
Arista Networks
ANET
$215B
$84K 0.01%
+1,085
New +$110K
CGMU icon
1019
Capital Group Municipal Income ETF
CGMU
$6.39B
$84K 0.01%
3,165
+3,162
+105,400% +$85.5K
BALL icon
1020
Ball Corp
BALL
$17.2B
$83K 0.01%
+1,596
New +$83.8K
BWXT icon
1021
BWX Technologies
BWXT
$16.2B
$83K 0.01%
+848
New +$92K
MDY icon
1022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K 0.01%
+157
New +$89.1K
QCLN icon
1023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$83K 0.01%
2,915
+2,913
+145,650% +$93.7K
AMCR icon
1024
Amcor
AMCR
$20.9B
$82K 0.01%
1,693
+1,691
+84,550% +$83.3K
BKNG icon
1025
Booking.com
BKNG
$145B
$82K 0.01%
+450
New +$86.1K
39 40
41
42 43

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AAIM
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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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AIA
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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.