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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
BJ icon
1426
BJs Wholesale Club
BJ
$12.1B
$23K ﹤0.01%
+204
New +$21K
CP icon
1427
Canadian Pacific Kansas City
CP
$81.1B
$23K ﹤0.01%
335
+296
+759% +$22.5K
CRH icon
1428
CRH
CRH
$68.7B
$23K ﹤0.01%
+268
New +$26.4K
CSGS
1429
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
+396
New +$23.5K
CTSH icon
1430
Cognizant
CTSH
$22.3B
$23K ﹤0.01%
+302
New +$24.6K
CVE icon
1431
Cenovus Energy
CVE
$52.3B
$23K ﹤0.01%
1,656
+1,655
+165,500% +$23.8K
CWEN icon
1432
Clearway Energy Class C
CWEN
$5B
$23K ﹤0.01%
+792
New +$21.5K
DECW icon
1433
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$23K ﹤0.01%
+800
New +$24.4K
EXR icon
1434
Extra Space Storage
EXR
$31.3B
$23K ﹤0.01%
+160
New +$24.3K
HYD icon
1435
VanEck High Yield Muni ETF
HYD
$4.45B
$23K ﹤0.01%
+453
New +$23.5K
IYM icon
1436
iShares US Basic Materials ETF
IYM
$1.14B
$23K ﹤0.01%
+176
New +$24K
LEGR icon
1437
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$23K ﹤0.01%
+475
New +$23.1K
LEVI icon
1438
Levi Strauss
LEVI
$9.83B
$23K ﹤0.01%
+1,500
New +$26.1K
NLR icon
1439
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$23K ﹤0.01%
+317
New +$26.6K
OCTT icon
1440
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$23K ﹤0.01%
+633
New +$24.3K
SCHH icon
1441
Schwab US REIT ETF
SCHH
$11.7B
$23K ﹤0.01%
1,102
+1,101
+110,100% +$23.5K
SIRI icon
1442
SiriusXM
SIRI
$10.5B
$23K ﹤0.01%
+1,049
New +$24.7K
SMCI icon
1443
Super Micro Computer
SMCI
$19.3B
$23K ﹤0.01%
+690
New +$26.2K
WTFC icon
1444
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
+209
New +$25.8K
BF.A icon
1445
Brown-Forman Class A
BF.A
$12.8B
$22K ﹤0.01%
+661
New +$22.2K
COCO icon
1446
Vita Coco
COCO
$3.85B
$22K ﹤0.01%
+721
New +$25.7K
DIVO icon
1447
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$22K ﹤0.01%
+546
New +$22.6K
GVAL icon
1448
Cambria Global Value ETF
GVAL
$574M
$22K ﹤0.01%
891
+890
+89,000% +$20.5K
HUSV icon
1449
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$22K ﹤0.01%
+554
New +$21.6K
IMCV icon
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22K ﹤0.01%
+300
New +$22.6K
56 57
58
59 60

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AAIM
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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.