We are live on ! Find out more
NS

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
DSTL icon
1326
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$30K ﹤0.01%
+562
New +$31.3K
GPN icon
1327
Global Payments
GPN
$23B
$30K ﹤0.01%
+315
New +$33K
IHE icon
1328
iShares US Pharmaceuticals ETF
IHE
$1.48B
$30K ﹤0.01%
+427
New +$29.7K
MMD
1329
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$30K ﹤0.01%
2,000
+1,998
+99,900% +$30.5K
SKT icon
1330
Tanger
SKT
$4.8B
$30K ﹤0.01%
+913
New +$30.7K
XMAR icon
1331
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$30K ﹤0.01%
+840
New +$30.7K
XOP icon
1332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$30K ﹤0.01%
+232
New +$31.1K
AZEK
1333
DELISTED
The AZEK Co
AZEK
$29K ﹤0.01%
+603
New +$28.6K
EFR
1334
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$29K ﹤0.01%
2,375
+2,373
+118,650% +$30.5K
FDD icon
1335
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$29K ﹤0.01%
2,192
+2,190
+109,500% +$27.5K
FTXH icon
1336
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$29K ﹤0.01%
1,075
+1,070
+21,400% +$29.6K
MP icon
1337
MP Materials
MP
$7.68B
$29K ﹤0.01%
1,200
+1,199
+119,900% +$27.9K
NU icon
1338
Nu Holdings
NU
$70.2B
$29K ﹤0.01%
2,861
+2,860
+286,000% +$33.8K
OHI icon
1339
Omega Healthcare
OHI
$15.3B
$29K ﹤0.01%
+775
New +$28.8K
STXF
1340
Strive 500 ETF
STXF
$1.11B
$29K ﹤0.01%
+821
New +$31.1K
TKO icon
1341
TKO Group
TKO
$13.7B
$29K ﹤0.01%
+195
New +$29.8K
UHAL icon
1342
U-Haul Holding Co
UHAL
$14.3B
$29K ﹤0.01%
+458
New +$31.7K
ALC icon
1343
Alcon
ALC
$32.8B
$28K ﹤0.01%
+304
New +$27.3K
ARKG icon
1344
ARK Genomic Revolution ETF
ARKG
$1.54B
$28K ﹤0.01%
1,375
+1,374
+137,400% +$34.5K
AVUV icon
1345
Avantis US Small Cap Value ETF
AVUV
$30.3B
$28K ﹤0.01%
+324
New +$30.4K
CCEP icon
1346
Coca-Cola Europacific Partners
CCEP
$48.1B
$28K ﹤0.01%
+324
New +$26.4K
FBND icon
1347
Fidelity Total Bond ETF
FBND
$27.2B
$28K ﹤0.01%
+628
New +$28.4K
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28K ﹤0.01%
2,810
+2,808
+140,400% +$29K
LUV icon
1349
Southwest Airlines
LUV
$22.2B
$28K ﹤0.01%
839
+837
+41,850% +$26.5K
NXP icon
1350
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$28K ﹤0.01%
1,995
+1,994
+199,400% +$29.3K
52 53
54
55 56

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.