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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
LIF
1601
Life360
LIF
$3.96B
$15K ﹤0.01%
+400
New +$17.3K
BA.PRA
1602
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$15K ﹤0.01%
+265
New +$15.8K
ABFL
1603
Abacus FCF Leaders ETF
ABFL
$527M
$15K ﹤0.01%
+240
New +$16.2K
BBU
1604
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
+602
New +$14K
BMI icon
1605
Badger Meter
BMI
$3.66B
$14K ﹤0.01%
+75
New +$15.7K
CBSH icon
1606
Commerce Bancshares
CBSH
$8.5B
$14K ﹤0.01%
+248
New +$15.1K
CLS icon
1607
Celestica
CLS
$35.1B
$14K ﹤0.01%
+179
New +$19K
CPRX
1608
DELISTED
Catalyst Pharmaceutical
CPRX
$14K ﹤0.01%
+578
New +$13K
CRDO icon
1609
Credo Technology Group
CRDO
$39.7B
$14K ﹤0.01%
+363
New +$22.6K
ETB
1610
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14K ﹤0.01%
1,045
+1,044
+104,400% +$15.2K
HIMS icon
1611
Hims & Hers Health
HIMS
$6.5B
$14K ﹤0.01%
+485
New +$18K
IAS
1612
DELISTED
Integral Ad Science
IAS
$14K ﹤0.01%
+1,854
New +$18.5K
IHAK icon
1613
iShares Cybersecurity and Tech ETF
IHAK
$994M
$14K ﹤0.01%
+309
New +$15.4K
MNST icon
1614
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
+253
New +$13.2K
NBXG
1615
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$14K ﹤0.01%
1,170
+1,169
+116,900% +$15.3K
PBR icon
1616
Petrobras
PBR
$121B
$14K ﹤0.01%
+1,000
New +$13.8K
RSPH icon
1617
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$14K ﹤0.01%
500
+498
+24,900% +$15.1K
TME icon
1618
Tencent Music
TME
$14.5B
$14K ﹤0.01%
+990
New +$12.4K
NBOS icon
1619
Neuberger Option Strategy ETF
NBOS
$470M
$14K ﹤0.01%
+580
New +$15.3K
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$4.25B
$13K ﹤0.01%
+835
New +$15.2K
BWA icon
1621
BorgWarner
BWA
$13.2B
$13K ﹤0.01%
+464
New +$14.1K
CCEF icon
1622
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$13K ﹤0.01%
+500
New +$14.1K
CHKP icon
1623
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
+60
New +$12.7K
DJUN icon
1624
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$13K ﹤0.01%
+323
New +$14K
DLS icon
1625
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
+206
New +$13.4K
63 64
65
66 67

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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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.