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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
ETW
1276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$35K ﹤0.01%
4,269
+4,265
+106,625% +$36.1K
FTHI icon
1277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$35K ﹤0.01%
+1,636
New +$37.7K
KNSL icon
1278
Kinsale Capital Group
KNSL
$8.24B
$35K ﹤0.01%
+73
New +$32.8K
TAN icon
1279
Invesco Solar ETF
TAN
$1.48B
$35K ﹤0.01%
1,161
+1,160
+116,000% +$38.8K
KJUN
1280
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$35K ﹤0.01%
1,400
+1,399
+139,900% +$37.4K
AOD
1281
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$34K ﹤0.01%
4,111
+4,108
+136,933% +$35.4K
APP icon
1282
Applovin
APP
$139B
$34K ﹤0.01%
+132
New +$45.5K
CGSM icon
1283
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$34K ﹤0.01%
1,313
+1,312
+131,200% +$34.2K
FTQI icon
1284
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$34K ﹤0.01%
+1,825
New +$37.2K
FXD icon
1285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$34K ﹤0.01%
+588
New +$37.3K
GGZ
1286
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$34K ﹤0.01%
2,870
+2,868
+143,400% +$35K
GMAR icon
1287
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$34K ﹤0.01%
+940
New +$35.5K
LIT icon
1288
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$34K ﹤0.01%
897
+896
+89,600% +$36.7K
MLPA icon
1289
Global X MLP ETF
MLPA
$2.25B
$34K ﹤0.01%
+640
New +$33.7K
NICE icon
1290
Nice
NICE
$5.57B
$34K ﹤0.01%
+221
New +$35.4K
VRNA
1291
DELISTED
Verona Pharma
VRNA
$34K ﹤0.01%
+545
New +$32.6K
TBLU
1292
Tortoise Global Water ETF
TBLU
$56.8M
$34K ﹤0.01%
+730
New +$34.6K
AXS icon
1293
AXIS Capital
AXS
$8.63B
$33K ﹤0.01%
+338
New +$31.2K
CGMS icon
1294
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$33K ﹤0.01%
1,230
+1,229
+122,900% +$33.7K
JMBS icon
1295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$33K ﹤0.01%
+749
New +$33.4K
LEN icon
1296
Lennar Class A
LEN
$20.5B
$33K ﹤0.01%
+290
New +$36.2K
LNC icon
1297
Lincoln National
LNC
$7.88B
$33K ﹤0.01%
+919
New +$32.6K
PNR icon
1298
Pentair
PNR
$10.2B
$33K ﹤0.01%
+383
New +$36.5K
SHM icon
1299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$33K ﹤0.01%
+713
New +$34K
BUD icon
1300
AB InBev
BUD
$156B
$32K ﹤0.01%
+524
New +$28.7K
50 51
52
53 54

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MHS
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CWM
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SVWAG
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KRSITF
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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.