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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
PFFR icon
1576
InfraCap REIT Preferred ETF
PFFR
$119M
$16K ﹤0.01%
+898
New +$16.7K
PFG icon
1577
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
+190
New +$15.8K
SEB icon
1578
Seaboard Corp
SEB
$4.52B
$16K ﹤0.01%
+6
New +$15.8K
TRN icon
1579
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
+592
New +$19.8K
TSLL icon
1580
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
$16K ﹤0.01%
+1,700
New +$31.4K
VRNT
1581
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
+909
New +$21.7K
WHD icon
1582
Cactus
WHD
$3.83B
$16K ﹤0.01%
+357
New +$19.8K
BF.B icon
1583
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
+463
New +$15.6K
CAKE icon
1584
Cheesecake Factory
CAKE
$4.21B
$15K ﹤0.01%
+312
New +$16K
CWI icon
1585
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15K ﹤0.01%
+523
New +$15.3K
CYTK icon
1586
Cytokinetics
CYTK
$11B
$15K ﹤0.01%
+381
New +$17.5K
DECT icon
1587
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$15K ﹤0.01%
+500
New +$16K
DRLL icon
1588
Strive US Energy ETF
DRLL
$298M
$15K ﹤0.01%
+519
New +$14.9K
GEM icon
1589
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$15K ﹤0.01%
+455
New +$15K
HERD icon
1590
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$15K ﹤0.01%
+425
New +$16.4K
IXJ icon
1591
iShares Global Healthcare ETF
IXJ
$4.11B
$15K ﹤0.01%
+166
New +$15.1K
IXUS icon
1592
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15K ﹤0.01%
+220
New +$15.3K
LULU icon
1593
lululemon athletica
LULU
$13B
$15K ﹤0.01%
+56
New +$20.5K
MDGL icon
1594
Madrigal Pharmaceuticals
MDGL
$12.6B
$15K ﹤0.01%
+48
New +$15.8K
PRCT icon
1595
Procept Biorobotics
PRCT
$950M
$15K ﹤0.01%
+261
New +$17.8K
RGLD icon
1596
Royal Gold
RGLD
$17.1B
$15K ﹤0.01%
+94
New +$13.8K
SBRA icon
1597
Sabra Healthcare REIT
SBRA
$5.64B
$15K ﹤0.01%
+885
New +$14.9K
SM icon
1598
SM Energy
SM
$7.96B
$15K ﹤0.01%
+517
New +$18.5K
TER icon
1599
Teradyne
TER
$54.8B
$15K ﹤0.01%
+184
New +$20.6K
UHAL.B icon
1600
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15K ﹤0.01%
+265
New +$16.6K
62 63
64
65 66

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.