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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
MELI icon
1051
Mercado Libre
MELI
$92.3B
$72K 0.01%
+37
New +$73.4K
XYL icon
1052
Xylem
XYL
$28.6B
$72K 0.01%
+609
New +$75.5K
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.96B
$71K 0.01%
+776
New +$76K
BIL icon
1054
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$71K 0.01%
+780
New +$71.4K
BTI icon
1055
British American Tobacco
BTI
$131B
$71K 0.01%
1,732
+1,731
+173,100% +$68K
LGLV icon
1056
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$71K 0.01%
+408
New +$69.5K
QEMM icon
1057
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$71K 0.01%
1,233
+1,232
+123,200% +$71.2K
RFEM icon
1058
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$71K 0.01%
1,100
+1,099
+109,900% +$71.3K
GOLD
1059
Gold.com Inc
GOLD
$1.19B
$70K 0.01%
+2,765
New +$76.5K
ASML icon
1060
ASML
ASML
$636B
$70K 0.01%
+107
New +$77.8K
DGRS icon
1061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$70K 0.01%
+1,511
New +$75.2K
FSIG icon
1062
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$70K 0.01%
3,730
+3,727
+124,233% +$70.5K
CROX icon
1063
Crocs
CROX
$6.69B
$69K 0.01%
+656
New +$68K
FRT icon
1064
Federal Realty Investment Trust
FRT
$11B
$69K 0.01%
+711
New +$73.9K
INVH icon
1065
Invitation Homes
INVH
$17.6B
$69K 0.01%
1,996
+1,994
+99,700% +$64.4K
PSK icon
1066
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$69K 0.01%
2,145
+2,144
+214,400% +$71.3K
CM icon
1067
Canadian Imperial Bank of Commerce
CM
$108B
$68K 0.01%
1,219
+1,218
+121,800% +$73.5K
CMG icon
1068
Chipotle Mexican Grill
CMG
$42.6B
$68K 0.01%
1,371
+1,370
+137,000% +$74.5K
MLI icon
1069
Mueller Industries
MLI
$14.2B
$68K 0.01%
+1,800
New +$71.9K
VHT icon
1070
Vanguard Health Care ETF
VHT
$18.3B
$68K 0.01%
+260
New +$69.3K
BGY icon
1071
BlackRock Enhanced International Dividend Trust
BGY
$515M
$67K 0.01%
12,066
+12,061
+241,220% +$67.1K
FIS icon
1072
Fidelity National Information Services
FIS
$22.3B
$67K 0.01%
+898
New +$67.5K
MLM icon
1073
Martin Marietta Materials
MLM
$34.3B
$67K 0.01%
+142
New +$72.1K
SBGI icon
1074
Sinclair Inc
SBGI
$974M
$67K 0.01%
4,207
+4,203
+105,075% +$63.6K
ARKF icon
1075
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$66K 0.01%
2,000
+1,998
+99,900% +$77K
41 42
43
44 45

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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.