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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
MASI
1101
DELISTED
Masimo
MASI
$61K 0.01%
+368
New +$63.9K
IJUN
1102
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$61K 0.01%
2,398
+2,396
+119,800% +$61K
ALKT icon
1103
Alkami Technology
ALKT
$1.9B
$60K 0.01%
2,293
+2,291
+114,550% +$72.1K
BAC.PRL icon
1104
Bank of America Series L
BAC.PRL
$3.97B
$60K 0.01%
+49
New +$60.2K
DNP icon
1105
DNP Select Income Fund
DNP
$4.15B
$60K 0.01%
6,124
+6,123
+612,300% +$57.7K
DTEC icon
1106
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$60K 0.01%
1,395
+1,394
+139,400% +$64.5K
HYS icon
1107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$60K 0.01%
+649
New +$61.3K
VRSK icon
1108
Verisk Analytics
VRSK
$27.1B
$60K 0.01%
+203
New +$58.5K
CWS icon
1109
AdvisorShares Focused Equity ETF
CWS
$131M
$59K 0.01%
+905
New +$59.9K
FXR icon
1110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$59K 0.01%
+849
New +$63.3K
ICLR icon
1111
Icon
ICLR
$13B
$59K 0.01%
+341
New +$66.1K
IEO icon
1112
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$59K 0.01%
+628
New +$58.7K
LAD icon
1113
Lithia Motors
LAD
$7.88B
$59K 0.01%
+202
New +$68.8K
MC icon
1114
Moelis & Co
MC
$5.04B
$59K 0.01%
+1,026
New +$72.3K
RNP icon
1115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$59K 0.01%
2,700
+2,698
+134,900% +$58.2K
SEPW icon
1116
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$59K 0.01%
2,081
+2,079
+103,950% +$60.4K
FNK icon
1117
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$58K ﹤0.01%
1,150
+1,149
+114,900% +$60.9K
GEO icon
1118
The GEO Group
GEO
$4.13B
$58K ﹤0.01%
+1,986
New +$56.9K
HYLS icon
1119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$58K ﹤0.01%
1,428
+1,427
+142,700% +$59.2K
LITE icon
1120
Lumentum
LITE
$55.4B
$58K ﹤0.01%
+931
New +$71.6K
WLDR icon
1121
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$58K ﹤0.01%
2,012
+2,010
+100,500% +$60.9K
BHK icon
1122
BlackRock Core Bond Trust
BHK
$642M
$57K ﹤0.01%
5,280
+5,275
+105,500% +$55.7K
EFT
1123
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$57K ﹤0.01%
4,550
+4,546
+113,650% +$59.4K
GRMN
1124
Garmin
GRMN
$46.8B
$57K ﹤0.01%
+265
New +$57.3K
IJAN icon
1125
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$57K ﹤0.01%
+1,800
New +$56.9K
43 44
45
46 47

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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.