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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
FISV
101
Fiserv Inc
FISV
$27.2B
$2.56M 0.22%
11,599
+11,588
+105,345% +$2.54M
NXPI icon
102
NXP Semiconductors
NXPI
$68B
$2.54M 0.22%
13,373
+13,360
+102,769% +$2.85M
IBM icon
103
IBM
IBM
$202B
$2.53M 0.22%
10,171
+10,161
+101,610% +$2.49M
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.4M 0.21%
98,277
+98,182
+103,349% +$2.51M
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.4M 0.21%
58,453
+58,392
+95,725% +$2.43M
WTV icon
106
WisdomTree US Value Fund
WTV
$3.11B
$2.4M 0.2%
+29,243
New +$2.48M
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.38M 0.2%
36,445
+36,408
+98,400% +$2.68M
MCD icon
108
McDonald's
MCD
$188B
$2.37M 0.2%
7,589
+7,582
+108,314% +$2.27M
ADBE icon
109
Adobe
ADBE
$89.5B
$2.34M 0.2%
6,092
+6,087
+121,740% +$2.61M
CCJ icon
110
Cameco
CCJ
$38.3B
$2.33M 0.2%
56,490
+56,435
+102,609% +$2.66M
ABT icon
111
Abbott
ABT
$180B
$2.3M 0.2%
17,327
+17,311
+108,194% +$2.2M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.28M 0.19%
38,767
+38,731
+107,586% +$2.19M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.19%
22,600
+22,583
+132,841% +$2.21M
PKG icon
114
Packaging Corp of America
PKG
$22.7B
$2.23M 0.19%
11,272
+11,262
+112,620% +$2.4M
MTGP icon
115
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$2.19M 0.19%
50,048
+50,014
+147,100% +$2.17M
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.19M 0.19%
61,482
+61,424
+105,903% +$2.23M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.19%
26,775
+26,749
+102,881% +$2.16M
CSCO icon
118
Cisco
CSCO
$450B
$2.14M 0.18%
34,700
+34,665
+99,043% +$2.13M
ZTS icon
119
Zoetis
ZTS
$31.6B
$2.13M 0.18%
12,908
+12,897
+117,245% +$2.14M
AMGN icon
120
Amgen
AMGN
$203B
$2.08M 0.18%
6,674
+6,668
+111,133% +$1.97M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.18%
30,576
+30,552
+127,300% +$2.3M
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 0.18%
10,336
+10,326
+103,260% +$2.24M
DY icon
123
Dycom Industries
DY
$12.9B
$2.05M 0.17%
13,468
+13,449
+70,784% +$2.32M
GD icon
124
General Dynamics
GD
$105B
$2.04M 0.17%
7,500
+7,493
+107,043% +$1.95M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$2.01M 0.17%
21,030
+21,015
+140,100% +$1.83M
3 4
5
6 7

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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.