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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
TMFG icon
1126
Motley Fool Global Opportunities ETF
TMFG
$347M
$57K ﹤0.01%
2,092
+2,090
+104,500% +$60.4K
VLUE icon
1127
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$57K ﹤0.01%
+536
New +$58.4K
SW
1128
Smurfit Westrock
SW
$27.1B
$57K ﹤0.01%
1,277
+1,276
+127,600% +$64.7K
GBX icon
1129
The Greenbrier Companies
GBX
$1.58B
$55K ﹤0.01%
1,088
+1,087
+108,700% +$64.9K
HDB icon
1130
HDFC Bank
HDB
$121B
$55K ﹤0.01%
+1,680
New +$51.2K
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$27.5B
$55K ﹤0.01%
+602
New +$56.5K
KLAC icon
1132
KLA
KLAC
$249B
$55K ﹤0.01%
+820
New +$59.1K
MFC icon
1133
Manulife Financial
MFC
$73.1B
$55K ﹤0.01%
1,788
+1,787
+178,700% +$54K
TTWO icon
1134
Take-Two Interactive
TTWO
$45.3B
$55K ﹤0.01%
+270
New +$53.9K
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$55K ﹤0.01%
+690
New +$60.5K
CGNX icon
1136
Cognex
CGNX
$9.75B
$54K ﹤0.01%
+1,813
New +$63.8K
DFAS icon
1137
Dimensional US Small Cap ETF
DFAS
$15.4B
$54K ﹤0.01%
+913
New +$58.7K
DKS icon
1138
Dick's Sporting Goods
DKS
$18.7B
$54K ﹤0.01%
+268
New +$59.8K
FTXN icon
1139
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$54K ﹤0.01%
1,801
+1,795
+29,917% +$53.5K
GJAN icon
1140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$54K ﹤0.01%
1,435
+1,434
+143,400% +$55.4K
IGD
1141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$508M
$54K ﹤0.01%
9,368
+9,359
+103,989% +$51.6K
MAIN icon
1142
Main Street Capital
MAIN
$5.08B
$54K ﹤0.01%
+958
New +$57K
RWO icon
1143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$54K ﹤0.01%
+1,245
New +$54.3K
CHW
1144
Calamos Global Dynamic Income Fund
CHW
$531M
$53K ﹤0.01%
8,336
+8,327
+92,522% +$56.5K
CRSP icon
1145
CRISPR Therapeutics
CRSP
$4.57B
$53K ﹤0.01%
1,564
+1,563
+156,300% +$66.3K
EIX icon
1146
Edison International
EIX
$31.3B
$53K ﹤0.01%
+900
New +$51.7K
HYDB icon
1147
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$53K ﹤0.01%
1,134
+1,133
+113,300% +$53.6K
INCY icon
1148
Incyte
INCY
$25B
$53K ﹤0.01%
883
+882
+88,200% +$61.5K
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.22B
$53K ﹤0.01%
+460
New +$48.6K
OPP
1150
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$53K ﹤0.01%
6,285
+6,279
+104,650% +$53.8K
44 45
46
47 48

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SVWAG
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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.