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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
TLT icon
1401
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25K ﹤0.01%
+281
New +$25K
TMDX icon
1402
Transmedics
TMDX
$2.57B
$25K ﹤0.01%
+378
New +$26K
VOOG icon
1403
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$25K ﹤0.01%
+444
New +$26.9K
VT icon
1404
Vanguard Total World Stock ETF
VT
$76.4B
$25K ﹤0.01%
+223
New +$26.7K
VWOB icon
1405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$25K ﹤0.01%
+403
New +$25.8K
NJUN
1406
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$25K ﹤0.01%
+983
New +$26.9K
ABCL icon
1407
AbCellera Biologics
ABCL
$1.6B
$24K ﹤0.01%
10,900
+10,889
+98,991% +$31.2K
APO.PRA icon
1408
Apollo Global Management Series A
APO.PRA
$1.81B
$24K ﹤0.01%
+330
New +$26.8K
BLE
1409
DELISTED
BlackRock Municipal Income Trust II
BLE
$24K ﹤0.01%
2,395
+2,393
+119,650% +$25.4K
EXI icon
1410
iShares Global Industrials ETF
EXI
$1.42B
$24K ﹤0.01%
+169
New +$24.9K
FCN icon
1411
FTI Consulting
FCN
$4.88B
$24K ﹤0.01%
+151
New +$27.1K
FDG icon
1412
American Century Focused Dynamic Growth ETF
FDG
$386M
$24K ﹤0.01%
+268
New +$27.2K
FYT icon
1413
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$24K ﹤0.01%
+500
New +$26.6K
HYGH icon
1414
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$24K ﹤0.01%
+292
New +$25.3K
IAGG icon
1415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24K ﹤0.01%
+500
New +$25K
IEUR icon
1416
iShares Core MSCI Europe ETF
IEUR
$8.8B
$24K ﹤0.01%
+402
New +$23.6K
JULW icon
1417
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$24K ﹤0.01%
+700
New +$24.7K
LRGE icon
1418
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$24K ﹤0.01%
+347
New +$26K
NBB icon
1419
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,551
+1,550
+155,000% +$24.5K
NOMD icon
1420
Nomad Foods
NOMD
$1.67B
$24K ﹤0.01%
1,229
+1,227
+61,350% +$22.4K
PJT icon
1421
PJT Partners
PJT
$4.36B
$24K ﹤0.01%
+180
New +$28.3K
RELX icon
1422
RELX
RELX
$62.3B
$24K ﹤0.01%
+493
New +$24.1K
STLD icon
1423
Steel Dynamics
STLD
$36.1B
$24K ﹤0.01%
+195
New +$24.7K
WBA
1424
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
2,156
+2,154
+107,700% +$23.4K
SOLV icon
1425
Solventum
SOLV
$13.9B
$24K ﹤0.01%
+318
New +$23.7K
55 56
57
58 59

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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.