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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
RH icon
1201
RH
RH
$3.4B
$45K ﹤0.01%
+194
New +$67.2K
VGM icon
1202
Invesco Trust Investment Grade Municipals
VGM
$549M
$45K ﹤0.01%
4,541
+4,537
+113,425% +$45.8K
AFL icon
1203
Aflac
AFL
$64.4B
$44K ﹤0.01%
+400
New +$42.4K
CDL icon
1204
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$44K ﹤0.01%
+650
New +$43.7K
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.09B
$44K ﹤0.01%
+550
New +$48.7K
IWY icon
1206
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$44K ﹤0.01%
+209
New +$48.1K
MSGE icon
1207
Madison Square Garden
MSGE
$3.66B
$44K ﹤0.01%
1,370
+1,369
+136,900% +$47.7K
SBAC icon
1208
SBA Communications
SBAC
$18.3B
$44K ﹤0.01%
201
+189
+1,575% +$39.6K
SDVD icon
1209
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$44K ﹤0.01%
+2,217
New +$47.1K
BCAT icon
1210
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$43K ﹤0.01%
3,034
+3,032
+151,600% +$46.3K
BCX icon
1211
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$43K ﹤0.01%
4,652
+4,648
+116,200% +$42.3K
CVLT icon
1212
Commault Systems
CVLT
$6.19B
$43K ﹤0.01%
+273
New +$44.9K
GEHC icon
1213
GE HealthCare
GEHC
$27.8B
$43K ﹤0.01%
+544
New +$46.8K
SAIA icon
1214
Saia
SAIA
$11.2B
$43K ﹤0.01%
+124
New +$53.9K
SPYX icon
1215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$43K ﹤0.01%
+960
New +$46.3K
XMHQ icon
1216
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$43K ﹤0.01%
+476
New +$46.4K
BEP icon
1217
Brookfield Renewable
BEP
$9.74B
$42K ﹤0.01%
+1,924
New +$43K
BG icon
1218
Bunge Global
BG
$22.8B
$42K ﹤0.01%
+560
New +$41.9K
CET
1219
Central Securities Corp
CET
$1.54B
$42K ﹤0.01%
+949
New +$44K
CHI
1220
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$42K ﹤0.01%
4,413
+4,409
+110,225% +$47.8K
DMAR icon
1221
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$42K ﹤0.01%
1,133
+1,132
+113,200% +$43.5K
FLMX icon
1222
Franklin FTSE Mexico ETF
FLMX
$85.7M
$42K ﹤0.01%
1,704
+1,703
+170,300% +$42.2K
FTXO icon
1223
First Trust Nasdaq Bank ETF
FTXO
$305M
$42K ﹤0.01%
1,398
+1,392
+23,200% +$45.1K
RNEM icon
1224
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$42K ﹤0.01%
836
+833
+27,767% +$41.9K
VUSB icon
1225
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$42K ﹤0.01%
+853
New +$42.4K
47 48
49
50 51

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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.