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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
EL icon
1501
Estee Lauder
EL
$29.8B
$19K ﹤0.01%
+300
New +$21.7K
EMD
1502
Western Asset Emerging Markets Debt Fund
EMD
$610M
$19K ﹤0.01%
2,000
+1,998
+99,900% +$19.7K
FSS icon
1503
Federal Signal
FSS
$7.13B
$19K ﹤0.01%
+264
New +$23.6K
FUTY icon
1504
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$19K ﹤0.01%
+375
New +$18.9K
GOLF icon
1505
Acushnet Holdings
GOLF
$6.05B
$19K ﹤0.01%
+285
New +$19.3K
GSLC icon
1506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$19K ﹤0.01%
180
+179
+17,900% +$20.7K
GTLB icon
1507
GitLab
GTLB
$5.68B
$19K ﹤0.01%
+418
New +$25.6K
IRMD icon
1508
iRadimed
IRMD
$1.22B
$19K ﹤0.01%
+365
New +$20.5K
JBLU icon
1509
JetBlue
JBLU
$2.03B
$19K ﹤0.01%
4,000
+3,996
+99,900% +$26.3K
LEG icon
1510
Leggett & Platt
LEG
$1.5B
$19K ﹤0.01%
2,500
+2,498
+124,900% +$23.7K
MGV icon
1511
Vanguard Mega Cap Value ETF
MGV
$13.3B
$19K ﹤0.01%
+152
New +$19.7K
OMF icon
1512
OneMain Financial
OMF
$7.04B
$19K ﹤0.01%
+404
New +$21.4K
PDFS icon
1513
PDF Solutions
PDFS
$1.98B
$19K ﹤0.01%
+1,041
New +$25.5K
POWL icon
1514
Powell Industries
POWL
$7.88B
$19K ﹤0.01%
+345
New +$24K
QTUM icon
1515
Defiance Quantum ETF
QTUM
$5.18B
$19K ﹤0.01%
+257
New +$20.8K
QTWO icon
1516
Q2 Holdings
QTWO
$3.68B
$19K ﹤0.01%
+249
New +$22K
SCHM icon
1517
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K ﹤0.01%
+753
New +$21K
SCI icon
1518
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
+238
New +$18.7K
SGOL icon
1519
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$19K ﹤0.01%
+645
New +$17.6K
SMPL icon
1520
Simply Good Foods
SMPL
$945M
$19K ﹤0.01%
+557
New +$20.2K
SPH icon
1521
Suburban Propane Partners
SPH
$1.23B
$19K ﹤0.01%
+922
New +$18.8K
STT icon
1522
State Street
STT
$50.3B
$19K ﹤0.01%
+220
New +$21K
SXT icon
1523
Sensient Technologies
SXT
$5.37B
$19K ﹤0.01%
+259
New +$18.9K
TEAM icon
1524
Atlassian
TEAM
$24.6B
$19K ﹤0.01%
+92
New +$24.3K
UCTT
1525
Ultra Clean Holdings
UCTT
$3.76B
$19K ﹤0.01%
+908
New +$29K
59 60
61
62 63

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MHS
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CWM
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SRC
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SVWAG
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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.