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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
USXF icon
1251
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$38K ﹤0.01%
+825
New +$41K
WFC.PRL icon
1252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$38K ﹤0.01%
+32
New +$38.6K
ADM icon
1253
Archer Daniels Midland
ADM
$40.1B
$37K ﹤0.01%
+774
New +$37.4K
FPWR
1254
First Trust EIP Power Solutions ETF
FPWR
$28M
$37K ﹤0.01%
1,210
+1,209
+120,900% +$36.2K
GAPR icon
1255
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$37K ﹤0.01%
1,000
+999
+99,900% +$37.7K
JXN icon
1256
Jackson Financial
JXN
$8.44B
$37K ﹤0.01%
+450
New +$40K
MQY icon
1257
BlackRock MuniYield Quality Fund
MQY
$810M
$37K ﹤0.01%
3,194
+3,191
+106,367% +$37.8K
MTCH icon
1258
Match Group
MTCH
$9.05B
$37K ﹤0.01%
+1,216
New +$39.7K
TNDM icon
1259
Tandem Diabetes Care
TNDM
$1.18B
$37K ﹤0.01%
+1,945
New +$56.9K
ULTA icon
1260
Ulta Beauty
ULTA
$20.7B
$37K ﹤0.01%
+103
New +$39.3K
USSG icon
1261
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$37K ﹤0.01%
+742
New +$39.7K
SHRY icon
1262
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$37K ﹤0.01%
+928
New +$37.7K
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$36K ﹤0.01%
+279
New +$41.3K
ISTB icon
1264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$36K ﹤0.01%
760
+759
+75,900% +$36.4K
LMAT icon
1265
LeMaitre Vascular
LMAT
$2.26B
$36K ﹤0.01%
+433
New +$40.3K
OFS icon
1266
OFS Capital
OFS
$46M
$36K ﹤0.01%
3,919
+3,916
+130,533% +$33.2K
PBDC icon
1267
Putnam BDC Income ETF
PBDC
$276M
$36K ﹤0.01%
1,052
+1,051
+105,100% +$37K
SMTC icon
1268
Semtech
SMTC
$11.3B
$36K ﹤0.01%
1,048
+1,047
+104,700% +$51.7K
VBK icon
1269
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$36K ﹤0.01%
+144
New +$39.9K
VTC icon
1270
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$36K ﹤0.01%
+474
New +$36.1K
AIOT
1271
PowerFleet Inc
AIOT
$515M
$36K ﹤0.01%
+6,561
New +$42.1K
NOVM
1272
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$36K ﹤0.01%
+1,190
New +$36.6K
BAH icon
1273
Booz Allen Hamilton
BAH
$8.59B
$35K ﹤0.01%
+343
New +$41.3K
BIIB icon
1274
Biogen
BIIB
$29.5B
$35K ﹤0.01%
+257
New +$36.7K
DGX icon
1275
Quest Diagnostics
DGX
$25.6B
$35K ﹤0.01%
+210
New +$34.5K
49 50
51
52 53

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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.