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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
ECC
1301
Eagle Point Credit Company
ECC
$484M
$32K ﹤0.01%
+4,000
New +$34.5K
NZF icon
1302
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$32K ﹤0.01%
2,684
+2,682
+134,100% +$33.3K
QDF icon
1303
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$32K ﹤0.01%
+481
New +$34.1K
SHOE
1304
Shoe Station Group
SHOE
$410M
$32K ﹤0.01%
1,458
+1,457
+145,700% +$36.9K
SKYW icon
1305
Skywest
SKYW
$4.37B
$32K ﹤0.01%
+367
New +$37.5K
SLQD icon
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32K ﹤0.01%
+636
New +$31.8K
TGTX icon
1307
TG Therapeutics
TGTX
$8.53B
$32K ﹤0.01%
824
+823
+82,300% +$27.7K
VOD icon
1308
Vodafone
VOD
$36.4B
$32K ﹤0.01%
3,508
+3,505
+116,833% +$30.8K
ANSS
1309
DELISTED
Ansys
ANSS
$31K ﹤0.01%
+101
New +$33.9K
ARKB icon
1310
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$31K ﹤0.01%
+1,155
New +$35.8K
AXSM icon
1311
Axsome Therapeutics
AXSM
$12.3B
$31K ﹤0.01%
+273
New +$31.1K
CODI icon
1312
Compass Diversified
CODI
$755M
$31K ﹤0.01%
1,676
+1,675
+167,500% +$34.6K
CPB icon
1313
Campbell Soup
CPB
$6.67B
$31K ﹤0.01%
+777
New +$30.5K
CWST icon
1314
Casella Waste Systems
CWST
$5.68B
$31K ﹤0.01%
+282
New +$30.9K
DOX icon
1315
Amdocs
DOX
$5.64B
$31K ﹤0.01%
+349
New +$30.5K
IWV icon
1316
iShares Russell 3000 ETF
IWV
$19.5B
$31K ﹤0.01%
+100
New +$33.5K
IXP icon
1317
iShares Global Comm Services ETF
IXP
$522M
$31K ﹤0.01%
+328
New +$33.1K
PINS icon
1318
Pinterest
PINS
$13.2B
$31K ﹤0.01%
1,000
+999
+99,900% +$33.8K
SCHP icon
1319
Schwab US TIPS ETF
SCHP
$16.3B
$31K ﹤0.01%
1,160
+1,159
+115,900% +$30.5K
XLY icon
1320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$31K ﹤0.01%
+320
New +$34.7K
QSIG
1321
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$31K ﹤0.01%
+650
New +$31.4K
GAP
1322
The Gap Inc
GAP
$7.07B
$31K ﹤0.01%
1,521
+1,520
+152,000% +$34.2K
KSEP
1323
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$31K ﹤0.01%
1,277
+1,272
+25,440% +$32.5K
BSM icon
1324
Black Stone Minerals
BSM
$3.17B
$30K ﹤0.01%
2,025
+2,024
+202,400% +$30.4K
CPK icon
1325
Chesapeake Utilities
CPK
$3.26B
$30K ﹤0.01%
+234
New +$29K
51 52
53
54 55

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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.