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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
IWL icon
1376
iShares Russell Top 200 ETF
IWL
$2.16B
$26K ﹤0.01%
+191
New +$27.7K
KT icon
1377
KT
KT
$8.92B
$26K ﹤0.01%
1,500
+1,499
+149,900% +$25.9K
LXU icon
1378
LSB Industries
LXU
$824M
$26K ﹤0.01%
3,950
+3,949
+394,900% +$30.8K
MOS icon
1379
The Mosaic Company
MOS
$7.1B
$26K ﹤0.01%
+980
New +$25.9K
OIH icon
1380
VanEck Oil Services ETF
OIH
$2.06B
$26K ﹤0.01%
+102
New +$27.8K
PEO
1381
Adams Natural Resources Fund
PEO
$733M
$26K ﹤0.01%
1,143
+1,142
+114,200% +$25.6K
SF
1382
Stifel
SF
$12.5B
$26K ﹤0.01%
+419
New +$29.5K
SNAP icon
1383
Snap
SNAP
$7.6B
$26K ﹤0.01%
3,095
+3,093
+154,650% +$32.2K
STOT icon
1384
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$26K ﹤0.01%
+570
New +$26.8K
TIP icon
1385
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
+240
New +$26.1K
WMS icon
1386
Advanced Drainage Systems
WMS
$11B
$26K ﹤0.01%
+240
New +$28K
ZTR
1387
Virtus Total Return Fund
ZTR
$340M
$26K ﹤0.01%
4,416
+4,410
+73,500% +$26K
AOA icon
1388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$25K ﹤0.01%
+331
New +$25.8K
AUB icon
1389
Atlantic Union Bankshares
AUB
$5.98B
$25K ﹤0.01%
+812
New +$28.8K
AVLV icon
1390
Avantis US Large Cap Value ETF
AVLV
$18B
$25K ﹤0.01%
+395
New +$26.8K
DSGX icon
1391
Descartes Systems
DSGX
$6.09B
$25K ﹤0.01%
+256
New +$28.3K
EVR icon
1392
Evercore
EVR
$13.2B
$25K ﹤0.01%
+130
New +$32.4K
FTXL icon
1393
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$25K ﹤0.01%
339
+338
+33,800% +$29.1K
FXI icon
1394
iShares China Large-Cap ETF
FXI
$4.22B
$25K ﹤0.01%
+700
New +$23.7K
OTIS icon
1395
Otis Worldwide
OTIS
$27.9B
$25K ﹤0.01%
+248
New +$24.2K
PCT icon
1396
PureCycle Technologies
PCT
$1.2B
$25K ﹤0.01%
+3,700
New +$33.3K
PFBC icon
1397
Preferred Bank
PFBC
$1.23B
$25K ﹤0.01%
+302
New +$26.2K
PNTG icon
1398
Pennant Group
PNTG
$1.44B
$25K ﹤0.01%
+1,033
New +$26.4K
RBC icon
1399
RBC Bearings
RBC
$18.5B
$25K ﹤0.01%
+80
New +$27K
SPYD icon
1400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$25K ﹤0.01%
+573
New +$25.2K
54 55
56
57 58

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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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AIA
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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.