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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
NLY icon
1451
Annaly Capital Management
NLY
$16.9B
$22K ﹤0.01%
1,113
+1,112
+111,200% +$22.9K
PCAR icon
1452
PACCAR
PCAR
$70.2B
$22K ﹤0.01%
+230
New +$24.3K
QSPT icon
1453
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$22K ﹤0.01%
+850
New +$23.5K
SJM icon
1454
J.M. Smucker
SJM
$12.9B
$22K ﹤0.01%
+192
New +$20.7K
SPB icon
1455
Spectrum Brands
SPB
$2.04B
$22K ﹤0.01%
+314
New +$24.6K
ULS icon
1456
UL Solutions
ULS
$18.2B
$22K ﹤0.01%
+400
New +$21.2K
ACI icon
1457
Albertsons Companies
ACI
$5.57B
$21K ﹤0.01%
+961
New +$19.8K
AOK icon
1458
iShares Core Conservative Allocation ETF
AOK
$787M
$21K ﹤0.01%
+575
New +$21.7K
BHP icon
1459
BHP
BHP
$213B
$21K ﹤0.01%
+436
New +$21.7K
CFR icon
1460
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
+173
New +$23.2K
DAUG icon
1461
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$21K ﹤0.01%
546
+545
+54,500% +$21.7K
IPAC icon
1462
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$21K ﹤0.01%
+349
New +$21.8K
MDYV icon
1463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$21K ﹤0.01%
+274
New +$22.1K
MGA icon
1464
Magna International
MGA
$18.3B
$21K ﹤0.01%
+618
New +$23.7K
MIDD icon
1465
Middleby
MIDD
$6.15B
$21K ﹤0.01%
+140
New +$22K
NUKZ icon
1466
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$21K ﹤0.01%
+575
New +$25.6K
QAI icon
1467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$21K ﹤0.01%
+696
New +$22.1K
SIXJ icon
1468
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21K ﹤0.01%
+725
New +$22.2K
STX icon
1469
Seagate
STX
$185B
$21K ﹤0.01%
+251
New +$23.7K
SU icon
1470
Suncor Energy
SU
$75.6B
$21K ﹤0.01%
+566
New +$21.6K
TROW icon
1471
T. Rowe Price
TROW
$25.5B
$21K ﹤0.01%
+234
New +$24.7K
VECO icon
1472
Veeco
VECO
$2.96B
$21K ﹤0.01%
+1,064
New +$25.5K
VFC icon
1473
VF Corp
VFC
$6.72B
$21K ﹤0.01%
+1,400
New +$31K
WWD icon
1474
Woodward
WWD
$25B
$21K ﹤0.01%
+119
New +$22K
UFOX
1475
Defiance Space and Connective Tech ETF
UFOX
$840M
$21K ﹤0.01%
+507
New +$24.1K
57 58
59
60 61

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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.