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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
JETS icon
1176
US Global Jets ETF
JETS
$792M
$48K ﹤0.01%
2,315
+2,313
+115,650% +$56.7K
OUSA icon
1177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$48K ﹤0.01%
+916
New +$49.3K
PSI icon
1178
Invesco Semiconductors ETF
PSI
$2.18B
$48K ﹤0.01%
1,017
+1,016
+101,600% +$57.7K
QMNV
1179
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$48K ﹤0.01%
+2,489
New +$50.4K
ACWV icon
1180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$47K ﹤0.01%
+407
New +$46K
AIG icon
1181
American International
AIG
$42.5B
$47K ﹤0.01%
+548
New +$42.6K
CHTR icon
1182
Charter Communications
CHTR
$16.5B
$47K ﹤0.01%
+129
New +$46.1K
ETO
1183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$47K ﹤0.01%
1,930
+1,922
+24,025% +$49.1K
IGRO icon
1184
iShares International Dividend Growth ETF
IGRO
$1.3B
$47K ﹤0.01%
+653
New +$46.2K
SOXX icon
1185
iShares Semiconductor ETF
SOXX
$40.9B
$47K ﹤0.01%
+254
New +$54.2K
SUSA icon
1186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$47K ﹤0.01%
+410
New +$49.7K
THQ
1187
abrdn Healthcare Opportunities Fund
THQ
$786M
$47K ﹤0.01%
2,304
+2,303
+230,300% +$47.1K
VOE icon
1188
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$47K ﹤0.01%
+298
New +$48.7K
ETH
1189
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$47K ﹤0.01%
2,784
+2,782
+139,100% +$69K
FSCS
1190
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$47K ﹤0.01%
1,375
+1,374
+137,400% +$48.8K
CGO
1191
Calamos Global Total Return Fund
CGO
$122M
$46K ﹤0.01%
4,524
+4,520
+113,000% +$50.3K
FTEC icon
1192
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$46K ﹤0.01%
+291
New +$52.2K
IBHE
1193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
1,988
+1,987
+198,700% +$46.2K
LNTH icon
1194
Lantheus
LNTH
$6.61B
$46K ﹤0.01%
+475
New +$44.4K
LVHI icon
1195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$46K ﹤0.01%
1,438
+1,437
+143,700% +$45.6K
MAA icon
1196
Mid-America Apartment Communities
MAA
$15.8B
$46K ﹤0.01%
+276
New +$43.7K
SHYD icon
1197
VanEck Short High Yield Muni ETF
SHYD
$452M
$46K ﹤0.01%
2,070
+2,068
+103,400% +$46.9K
SMR icon
1198
NuScale Power
SMR
$2.87B
$46K ﹤0.01%
3,311
+3,309
+165,450% +$66.9K
WPM icon
1199
Wheaton Precious Metals
WPM
$50.2B
$46K ﹤0.01%
+600
New +$40K
PCEF icon
1200
Invesco CEF Income Composite ETF
PCEF
$797M
$45K ﹤0.01%
2,403
+2,401
+120,050% +$46.6K
46 47
48
49 50

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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.