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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
RSPT icon
1351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$28K ﹤0.01%
+840
New +$31.5K
TDY icon
1352
Teledyne Technologies
TDY
$30.2B
$28K ﹤0.01%
+57
New +$28.2K
TLS icon
1353
Telos
TLS
$346M
$28K ﹤0.01%
12,109
+12,097
+100,808% +$37.1K
VTWG icon
1354
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$28K ﹤0.01%
+150
New +$30.9K
ALB icon
1355
Albemarle
ALB
$13.7B
$27K ﹤0.01%
+380
New +$30.9K
CBOE icon
1356
Cboe Global Markets
CBOE
$30.2B
$27K ﹤0.01%
+123
New +$25.5K
CHRW icon
1357
C.H. Robinson
CHRW
$20.6B
$27K ﹤0.01%
+266
New +$26.9K
DBEF icon
1358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$27K ﹤0.01%
+624
New +$27.2K
DTRE icon
1359
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$27K ﹤0.01%
+690
New +$26.9K
FTSD icon
1360
Franklin Short Duration US Government ETF
FTSD
$300M
$27K ﹤0.01%
+300
New +$27.2K
HACK icon
1361
Amplify Cybersecurity ETF
HACK
$2.65B
$27K ﹤0.01%
+380
New +$29.2K
HEI icon
1362
HEICO Corp
HEI
$49.9B
$27K ﹤0.01%
+101
New +$24.6K
ICSH icon
1363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$27K ﹤0.01%
+550
New +$27.8K
IIIV icon
1364
i3 Verticals
IIIV
$404M
$27K ﹤0.01%
1,126
+1,125
+112,500% +$28.5K
IOO icon
1365
iShares Global 100 ETF
IOO
$8.68B
$27K ﹤0.01%
+289
New +$29.2K
KYN icon
1366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$27K ﹤0.01%
2,178
+2,175
+72,500% +$28.1K
NET icon
1367
Cloudflare
NET
$94.3B
$27K ﹤0.01%
+248
New +$32.9K
NJAN icon
1368
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$27K ﹤0.01%
+597
New +$28.7K
SPXC icon
1369
SPX Corp
SPXC
$11B
$27K ﹤0.01%
+213
New +$30.5K
TAC icon
1370
TransAlta
TAC
$4.25B
$27K ﹤0.01%
2,914
+2,912
+145,600% +$32.3K
TRC icon
1371
Tejon Ranch
TRC
$476M
$27K ﹤0.01%
1,728
+1,726
+86,300% +$27.4K
VPU
1372
Vanguard Utilities ETF
VPU
$8.72B
$27K ﹤0.01%
+161
New +$27.2K
CDC icon
1373
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$26K ﹤0.01%
+400
New +$25.8K
CFO icon
1374
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$26K ﹤0.01%
+385
New +$26.9K
HST icon
1375
Host Hotels & Resorts
HST
$17.1B
$26K ﹤0.01%
1,853
+1,852
+185,200% +$30K
53 54
55
56 57

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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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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.