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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
AXR icon
1476
AMREP Corp
AXR
$122M
$20K ﹤0.01%
1,000
+999
+99,900% +$26.7K
BBUC
1477
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$20K ﹤0.01%
+764
New +$19.4K
CORT icon
1478
Corcept Therapeutics
CORT
$9.7B
$20K ﹤0.01%
+182
New +$11.1K
FJP icon
1479
First Trust Japan AlphaDEX Fund
FJP
$249M
$20K ﹤0.01%
+375
New +$20.1K
GAA icon
1480
Cambria Global Asset Allocation ETF
GAA
$72.4M
$20K ﹤0.01%
+706
New +$20.5K
KTOS icon
1481
Kratos Defense & Security Solutions
KTOS
$9.23B
$20K ﹤0.01%
+678
New +$20.6K
KXI icon
1482
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
+322
New +$20K
PAA icon
1483
Plains All American Pipeline
PAA
$17.2B
$20K ﹤0.01%
+1,000
New +$19.8K
IFLN
1484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20K ﹤0.01%
1,109
+1,108
+110,800% +$20.2K
SMFG icon
1485
Sumitomo Mitsui Financial
SMFG
$166B
$20K ﹤0.01%
1,302
+1,301
+130,100% +$19.8K
SPMO icon
1486
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$20K ﹤0.01%
+222
New +$21.7K
SPSC icon
1487
SPS Commerce
SPSC
$2.42B
$20K ﹤0.01%
+154
New +$24.2K
TNL icon
1488
Travel + Leisure Co
TNL
$4.64B
$20K ﹤0.01%
+445
New +$23.3K
VOT icon
1489
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20K ﹤0.01%
+82
New +$21.3K
ZS icon
1490
Zscaler
ZS
$24.1B
$20K ﹤0.01%
+105
New +$20.9K
IFEB icon
1491
Innovator International Developed Power Buffer ETF February
IFEB
$60.2M
$20K ﹤0.01%
+768
New +$20.3K
ZJUL
1492
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$20K ﹤0.01%
+770
New +$20.9K
QCJL
1493
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
$20K ﹤0.01%
1,000
+999
+99,900% +$21K
ADI icon
1494
Analog Devices
ADI
$179B
$19K ﹤0.01%
+96
New +$20.7K
BBN icon
1495
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$19K ﹤0.01%
1,155
+1,154
+115,400% +$19K
BFK
1496
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
2,000
+1,998
+99,900% +$20.2K
CDRE icon
1497
Cadre Holdings
CDRE
$1.41B
$19K ﹤0.01%
+669
New +$23K
COPX icon
1498
Global X Copper Miners ETF NEW
COPX
$7.14B
$19K ﹤0.01%
+494
New +$19.8K
EIM
1499
Eaton Vance Municipal Bond Fund
EIM
$493M
$19K ﹤0.01%
2,000
+1,998
+99,900% +$20.3K
EINC icon
1500
VanEck Energy Income ETF
EINC
$77.9M
$19K ﹤0.01%
+192
New +$18.8K
58 59
60
61 62

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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.