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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
FXG icon
1026
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$81K 0.01%
1,246
+1,243
+41,433% +$79.7K
IAT icon
1027
iShares US Regional Banks ETF
IAT
$673M
$81K 0.01%
1,750
+1,749
+174,900% +$87.7K
TAIL icon
1028
Cambria Tail Risk ETF
TAIL
$149M
$81K 0.01%
6,925
+6,919
+115,317% +$78.2K
VRNS icon
1029
Varonis Systems
VRNS
$5.36B
$81K 0.01%
2,006
+2,004
+100,200% +$86.2K
WEC icon
1030
WEC Energy
WEC
$37.1B
$81K 0.01%
+749
New +$76.5K
BOTZ icon
1031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$80K 0.01%
2,811
+2,809
+140,450% +$90.7K
RYLD icon
1032
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$80K 0.01%
5,335
+5,330
+106,600% +$85.9K
SPEM icon
1033
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$79K 0.01%
2,018
+2,017
+201,700% +$79.1K
ZION icon
1034
Zions Bancorporation
ZION
$10B
$79K 0.01%
1,590
+1,589
+158,900% +$85.6K
MMS icon
1035
Maximus
MMS
$3.2B
$78K 0.01%
1,150
+1,149
+114,900% +$81.9K
NAD icon
1036
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$78K 0.01%
6,772
+6,766
+112,767% +$79.5K
REGN icon
1037
Regeneron Pharmaceuticals
REGN
$69.9B
$78K 0.01%
+123
New +$84.6K
GSL icon
1038
Global Ship Lease
GSL
$1.55B
$76K 0.01%
3,343
+3,340
+111,333% +$74.7K
KOF icon
1039
Coca-Cola Femsa
KOF
$22.9B
$76K 0.01%
+841
New +$69.8K
CMS icon
1040
CMS Energy
CMS
$22.9B
$75K 0.01%
+999
New +$69.8K
OBIL icon
1041
US Treasury 12 Month Bill ETF
OBIL
$307M
$75K 0.01%
1,500
+1,499
+149,900% +$75.1K
PFM icon
1042
Invesco Dividend Achievers ETF
PFM
$792M
$75K 0.01%
1,650
+1,649
+164,900% +$77.1K
SLYG icon
1043
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$75K 0.01%
+910
New +$81.2K
CALF icon
1044
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$74K 0.01%
1,987
+1,985
+99,250% +$82.3K
CLOA icon
1045
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$74K 0.01%
1,431
+1,430
+143,000% +$74.1K
QEFA icon
1046
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$74K 0.01%
+941
New +$72.7K
ROP icon
1047
Roper Technologies
ROP
$37.1B
$74K 0.01%
+127
New +$71.3K
XRT icon
1048
State Street SPDR S&P Retail ETF
XRT
$448M
$74K 0.01%
1,080
+1,079
+107,900% +$81.5K
FTS icon
1049
Fortis
FTS
$29.7B
$72K 0.01%
1,586
+1,585
+158,500% +$68.9K
IQDF icon
1050
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$72K 0.01%
2,925
+2,923
+146,150% +$71.7K
40 41
42
43 44

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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.