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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
DPG
1076
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$66K 0.01%
5,450
+5,445
+108,900% +$64.4K
IUSG icon
1077
iShares Core S&P US Growth ETF
IUSG
$31.1B
$66K 0.01%
+523
New +$72.3K
KBE icon
1078
State Street SPDR S&P Bank ETF
KBE
$1.63B
$66K 0.01%
1,254
+1,253
+125,300% +$70.2K
NANR icon
1079
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$66K 0.01%
1,202
+1,201
+120,100% +$65K
XTN icon
1080
State Street SPDR S&P Transportation ETF
XTN
$401M
$66K 0.01%
+905
New +$76.2K
IYG icon
1081
iShares US Financial Services ETF
IYG
$2.16B
$65K 0.01%
+833
New +$67.1K
JPC icon
1082
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
8,240
+8,232
+102,900% +$65.7K
VTR icon
1083
Ventas
VTR
$48.7B
$65K 0.01%
+952
New +$60.8K
AGRO icon
1084
Adecoagro
AGRO
$1.48B
$64K 0.01%
5,755
+5,751
+143,775% +$59K
DOGG icon
1085
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$64K 0.01%
3,101
+3,098
+103,267% +$63.1K
EAD
1086
Allspring Income Opportunities Fund
EAD
$372M
$64K 0.01%
9,470
+9,461
+105,122% +$65.9K
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$64K 0.01%
7,978
+7,971
+113,871% +$66.7K
HOOD icon
1088
Robinhood
HOOD
$85.9B
$64K 0.01%
1,557
+1,556
+155,600% +$74K
TU icon
1089
Telus
TU
$16.2B
$64K 0.01%
4,501
+4,497
+112,425% +$66K
XSD icon
1090
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$64K 0.01%
+323
New +$76.8K
AQN icon
1091
Algonquin Power & Utilities
AQN
$4.63B
$63K 0.01%
12,298
+12,287
+111,700% +$58K
HYBB icon
1092
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$63K 0.01%
1,382
+1,381
+138,100% +$64.1K
NWL icon
1093
Newell Brands
NWL
$2.2B
$63K 0.01%
10,265
+10,258
+146,543% +$82.3K
DOC icon
1094
Healthpeak Properties
DOC
$15.5B
$62K 0.01%
3,111
+3,108
+103,600% +$62.9K
GNTX icon
1095
Gentex
GNTX
$4.88B
$62K 0.01%
2,687
+2,686
+268,600% +$68.7K
HEFA icon
1096
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$62K 0.01%
1,713
+1,712
+171,200% +$62.4K
RIO icon
1097
Rio Tinto
RIO
$150B
$62K 0.01%
1,032
+1,031
+103,100% +$63.5K
SOUN icon
1098
SoundHound AI
SOUN
$2.79B
$62K 0.01%
7,680
+7,674
+127,900% +$95.7K
CHD icon
1099
Church & Dwight Co
CHD
$23.4B
$61K 0.01%
+561
New +$60K
HXL icon
1100
Hexcel
HXL
$8.28B
$61K 0.01%
+1,127
New +$70.4K
42 43
44
45 46

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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.