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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
PHYS icon
1151
Sprott Physical Gold
PHYS
$14.5B
$53K ﹤0.01%
2,225
+2,223
+111,150% +$49.3K
PLMR icon
1152
Palomar
PLMR
$3.84B
$53K ﹤0.01%
+393
New +$46.6K
PSTL
1153
Postal Realty Trust
PSTL
$713M
$53K ﹤0.01%
3,750
+3,747
+124,900% +$50.3K
URNM icon
1154
Sprott Uranium Miners ETF
URNM
$1.77B
$53K ﹤0.01%
+1,650
New +$62.7K
VKTX icon
1155
Viking Therapeutics
VKTX
$3.9B
$53K ﹤0.01%
2,222
+2,221
+222,100% +$70.2K
EMTL
1156
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$52K ﹤0.01%
1,213
+1,212
+121,200% +$51.7K
VSXY
1157
Victoria's Secret
VSXY
$7.09B
$52K ﹤0.01%
2,822
+2,820
+141,000% +$82.9K
AVAV icon
1158
AeroVironment
AVAV
$7.89B
$51K ﹤0.01%
+432
New +$66.3K
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$2.46B
$51K ﹤0.01%
+803
New +$53.1K
IMCG icon
1160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$51K ﹤0.01%
+726
New +$55.3K
P
1161
Everpure Inc
P
$24.2B
$51K ﹤0.01%
+1,168
New +$70.5K
CRBN icon
1162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$50K ﹤0.01%
+262
New +$51.6K
FNY icon
1163
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$50K ﹤0.01%
+675
New +$54.3K
IDOG icon
1164
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$50K ﹤0.01%
1,580
+1,579
+157,900% +$48.7K
IDRV icon
1165
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$50K ﹤0.01%
1,730
+1,729
+172,900% +$52.4K
XBIL icon
1166
US Treasury 6 Month Bill ETF
XBIL
$740M
$50K ﹤0.01%
1,000
+999
+99,900% +$50.1K
EOI
1167
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$49K ﹤0.01%
2,619
+2,617
+130,850% +$53K
GDEC icon
1168
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$49K ﹤0.01%
1,494
+1,493
+149,300% +$50.6K
GSG icon
1169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$49K ﹤0.01%
2,160
+2,158
+107,900% +$48.5K
HUBB icon
1170
Hubbell
HUBB
$25.8B
$49K ﹤0.01%
+151
New +$58.5K
INSM icon
1171
Insmed
INSM
$22.8B
$49K ﹤0.01%
+643
New +$49.2K
MAYT icon
1172
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$49K ﹤0.01%
1,500
+1,499
+149,900% +$50.1K
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49K ﹤0.01%
2,935
+2,933
+146,650% +$50.6K
CAH icon
1174
Cardinal Health
CAH
$54.3B
$48K ﹤0.01%
+352
New +$44.9K
CFA icon
1175
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$48K ﹤0.01%
+577
New +$49.8K
45 46
47
48 49

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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.