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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
AOM icon
1226
iShares Core Moderate Allocation ETF
AOM
$1.75B
$41K ﹤0.01%
+950
New +$41.8K
BUFF icon
1227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$41K ﹤0.01%
+934
New +$42.2K
TSI
1228
TCW Strategic Income Fund
TSI
$213M
$41K ﹤0.01%
8,589
+8,581
+107,263% +$41.7K
CGSD icon
1229
Capital Group Short Duration Income ETF
CGSD
$2.39B
$40K ﹤0.01%
1,574
+1,558
+9,738% +$40.1K
ELAN icon
1230
Elanco Animal Health
ELAN
$12.7B
$40K ﹤0.01%
+3,900
New +$44.1K
L icon
1231
Loews
L
$24.4B
$40K ﹤0.01%
+446
New +$38.2K
PAR icon
1232
PAR Technology
PAR
$682M
$40K ﹤0.01%
+661
New +$44.3K
SOR
1233
Source Capital
SOR
$371M
$40K ﹤0.01%
+976
New +$41.2K
URI icon
1234
United Rentals
URI
$70.2B
$40K ﹤0.01%
+65
New +$44.7K
ADC icon
1235
Agree Realty
ADC
$9.66B
$39K ﹤0.01%
+518
New +$38K
CGCP icon
1236
Capital Group Core Plus Income ETF
CGCP
$8.39B
$39K ﹤0.01%
1,758
+1,741
+10,241% +$38.9K
IAUM icon
1237
iShares Gold Trust Micro
IAUM
$6.4B
$39K ﹤0.01%
1,275
+1,274
+127,400% +$36.4K
IMTB icon
1238
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$39K ﹤0.01%
+900
New +$38.5K
KEY icon
1239
KeyCorp
KEY
$24.1B
$39K ﹤0.01%
2,480
+2,478
+123,900% +$42K
MDIV icon
1240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39K ﹤0.01%
2,438
+2,436
+121,800% +$40K
RPV icon
1241
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$39K ﹤0.01%
+430
New +$39.6K
TT icon
1242
Trane Technologies
TT
$107B
$39K ﹤0.01%
+118
New +$42.6K
USIG icon
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39K ﹤0.01%
+779
New +$39.5K
XYLG icon
1244
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$39K ﹤0.01%
1,480
+1,479
+147,900% +$41.1K
ZD icon
1245
Ziff Davis
ZD
$1.93B
$39K ﹤0.01%
1,050
+1,049
+104,900% +$50.3K
ARKW icon
1246
ARK Web x.0 ETF
ARKW
$1.65B
$38K ﹤0.01%
+406
New +$44.8K
ASA
1247
ASA Gold and Precious Metals
ASA
$962M
$38K ﹤0.01%
1,287
+1,286
+128,600% +$31.9K
FLBL icon
1248
Franklin Senior Loan ETF
FLBL
$852M
$38K ﹤0.01%
+1,616
New +$39.2K
IEI icon
1249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38K ﹤0.01%
+329
New +$38.3K
PWV icon
1250
Invesco Large Cap Value ETF
PWV
$1.68B
$38K ﹤0.01%
+650
New +$38.5K
48 49
50
51 52

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SWA
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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.