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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.17%
7,763
+7,755
+96,938% +$2.1M
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.99M 0.17%
25,597
+25,575
+116,250% +$1.91M
ACN icon
128
Accenture
ACN
$89.9B
$1.97M 0.17%
6,299
+6,294
+125,880% +$2.22M
OMC icon
129
Omnicom Group
OMC
$22.7B
$1.96M 0.17%
23,633
+23,617
+147,606% +$1.97M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.17%
33,420
+33,391
+115,141% +$2.07M
PRI icon
131
Primerica
PRI
$9.81B
$1.93M 0.16%
6,785
+6,779
+112,983% +$1.93M
EXP icon
132
Eagle Materials
EXP
$6.6B
$1.93M 0.16%
8,693
+8,685
+108,563% +$2.06M
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.5B
$1.93M 0.16%
56,207
+56,154
+105,951% +$2.1M
SO icon
134
Southern Company
SO
$110B
$1.92M 0.16%
20,840
+20,819
+99,138% +$1.8M
AXON
135
Axon Enterprise
AXON
$40.5B
$1.89M 0.16%
3,593
+3,590
+119,667% +$2.1M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 0.16%
35,001
+34,971
+116,570% +$1.88M
AXP icon
137
American Express
AXP
$223B
$1.89M 0.16%
7,017
+7,011
+116,850% +$2.07M
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.86M 0.16%
51,039
+50,992
+108,494% +$1.84M
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$1.85M 0.16%
13,784
+13,771
+105,931% +$1.85M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.16%
9,542
+9,534
+119,175% +$1.9M
MU icon
141
Micron Technology
MU
$1.04T
$1.81M 0.15%
20,832
+20,815
+122,441% +$2M
UTG icon
142
Reaves Utility Income Fund
UTG
$3.69B
$1.81M 0.15%
55,609
+55,555
+102,880% +$1.83M
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.81M 0.15%
39,310
+39,268
+93,495% +$1.94M
ARKK icon
144
ARK Innovation ETF
ARKK
$5.89B
$1.8M 0.15%
37,820
+37,813
+540,186% +$2.17M
PANW icon
145
Palo Alto Networks
PANW
$264B
$1.8M 0.15%
10,530
+10,521
+116,900% +$1.95M
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.26B
$1.79M 0.15%
67,941
+67,872
+98,365% +$1.83M
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.78M 0.15%
29,839
+29,812
+110,415% +$1.79M
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.78M 0.15%
35,313
+35,280
+106,909% +$1.79M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.15%
13,799
+13,786
+106,046% +$1.8M
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.77M 0.15%
69,440
+69,380
+115,633% +$1.75M
4 5
6
7 8

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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.