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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
IYC icon
1551
iShares US Consumer Discretionary ETF
IYC
$1.14B
$17K ﹤0.01%
+200
New +$19.1K
MNDY icon
1552
monday.com
MNDY
$3.47B
$17K ﹤0.01%
+73
New +$19.3K
NWG icon
1553
NatWest
NWG
$72.8B
$17K ﹤0.01%
1,430
+1,428
+71,400% +$16K
OZK icon
1554
Bank OZK
OZK
$5.5B
$17K ﹤0.01%
+400
New +$18.9K
RUN icon
1555
Sunrun
RUN
$2.38B
$17K ﹤0.01%
2,920
+2,918
+145,900% +$24K
SLG icon
1556
SL Green Realty
SLG
$3.83B
$17K ﹤0.01%
+302
New +$19K
SWBI icon
1557
Smith & Wesson
SWBI
$666M
$17K ﹤0.01%
1,923
+1,921
+96,050% +$19.8K
SYF icon
1558
Synchrony
SYF
$24.5B
$17K ﹤0.01%
+323
New +$20K
TEL icon
1559
TE Connectivity
TEL
$60.2B
$17K ﹤0.01%
+123
New +$18.2K
UDR icon
1560
UDR
UDR
$12.8B
$17K ﹤0.01%
+388
New +$16.6K
VFH icon
1561
Vanguard Financials ETF
VFH
$13.5B
$17K ﹤0.01%
+150
New +$18.3K
WCMI
1562
First Trust WCM International Equity ETF
WCMI
$1.68B
$17K ﹤0.01%
+1,250
New +$17.5K
AGI icon
1563
Alamos Gold
AGI
$12.5B
$16K ﹤0.01%
+607
New +$13.7K
AGYS icon
1564
Agilysys
AGYS
$2.91B
$16K ﹤0.01%
+232
New +$21.2K
ARCC icon
1565
Ares Capital
ARCC
$13.6B
$16K ﹤0.01%
+728
New +$16.5K
BCS icon
1566
Barclays
BCS
$96.3B
$16K ﹤0.01%
1,076
+1,055
+5,024% +$15.8K
CCBG icon
1567
Capital City Bank Group
CCBG
$890M
$16K ﹤0.01%
+466
New +$16.9K
DBEZ icon
1568
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$16K ﹤0.01%
+327
New +$16.3K
EQR icon
1569
Equity Residential
EQR
$25.2B
$16K ﹤0.01%
+230
New +$16.2K
ESIX
1570
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$16K ﹤0.01%
+575
New +$17.6K
HEDJ icon
1571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
+350
New +$16.7K
ISCG icon
1572
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$16K ﹤0.01%
+366
New +$17.9K
KW
1573
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
1,844
+1,843
+184,300% +$16.8K
MGNI icon
1574
Magnite
MGNI
$2.73B
$16K ﹤0.01%
1,428
+1,427
+142,700% +$22.8K
PFEB icon
1575
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$16K ﹤0.01%
+450
New +$16.5K
61 62
63
64 65

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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.