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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
AU icon
1526
AngloGold Ashanti
AU
$40.9B
$18K ﹤0.01%
+500
New +$15.4K
BSTZ icon
1527
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$18K ﹤0.01%
1,036
+1,035
+103,500% +$21.1K
HRI icon
1528
Herc Holdings
HRI
$5.36B
$18K ﹤0.01%
+137
New +$23.3K
JKHY icon
1529
Jack Henry & Associates
JKHY
$11B
$18K ﹤0.01%
+100
New +$17.5K
KTB icon
1530
Kontoor Brands
KTB
$4.73B
$18K ﹤0.01%
+295
New +$22.9K
PSLV icon
1531
Sprott Physical Silver Trust
PSLV
$12.1B
$18K ﹤0.01%
1,600
+1,599
+159,900% +$17.3K
UAA icon
1532
Under Armour
UAA
$3.02B
$18K ﹤0.01%
2,981
+2,979
+148,950% +$22.2K
WRB icon
1533
W.R. Berkley
WRB
$28B
$18K ﹤0.01%
+265
New +$16.2K
ARES.PRB
1534
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$18K ﹤0.01%
+385
New +$20.9K
GRNY
1535
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$18K ﹤0.01%
+1,000
New +$19.8K
CGDG icon
1536
Capital Group Dividend Growers ETF
CGDG
$5.42B
$17K ﹤0.01%
+566
New +$17.4K
DMAY icon
1537
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$17K ﹤0.01%
+441
New +$18K
EMN icon
1538
Eastman Chemical
EMN
$7.75B
$17K ﹤0.01%
+199
New +$18.8K
EQRR icon
1539
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$17K ﹤0.01%
+302
New +$17.8K
ESI icon
1540
Element Solutions
ESI
$9.07B
$17K ﹤0.01%
+763
New +$19.5K
EZM icon
1541
WisdomTree US MidCap Fund
EZM
$940M
$17K ﹤0.01%
+289
New +$18K
FTHY
1542
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$17K ﹤0.01%
1,181
+1,180
+118,000% +$17.2K
FWONK icon
1543
Liberty Media Series C
FWONK
$24.7B
$17K ﹤0.01%
+195
New +$18.1K
FYC icon
1544
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$17K ﹤0.01%
+250
New +$18.9K
GBCI icon
1545
Glacier Bancorp
GBCI
$6.45B
$17K ﹤0.01%
+400
New +$19.3K
HGLB
1546
Highland Global Allocation Fund
HGLB
$173M
$17K ﹤0.01%
2,067
+2,065
+103,250% +$16.5K
IFN
1547
Aberdeen India Fund
IFN
$490M
$17K ﹤0.01%
1,094
+1,093
+109,300% +$17K
IMTM icon
1548
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$17K ﹤0.01%
+427
New +$16.9K
INCO icon
1549
Columbia India Consumer ETF
INCO
$231M
$17K ﹤0.01%
+300
New +$18.1K
INSP icon
1550
Inspire Medical Systems
INSP
$1.47B
$17K ﹤0.01%
+111
New +$20.1K
60 61
62
63 64

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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.