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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
FBL icon
1626
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$13K ﹤0.01%
+450
New +$17.7K
FBTC icon
1627
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13K ﹤0.01%
+185
New +$15K
FEMB icon
1628
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$13K ﹤0.01%
+507
New +$13.6K
FHN icon
1629
First Horizon
FHN
$12.1B
$13K ﹤0.01%
+699
New +$14.4K
GSAT icon
1630
Globalstar
GSAT
$10.2B
$13K ﹤0.01%
+640
New +$15.5K
HTGC icon
1631
Hercules Capital
HTGC
$2.94B
$13K ﹤0.01%
+710
New +$14.3K
IYJ icon
1632
iShares US Industrials ETF
IYJ
$1.98B
$13K ﹤0.01%
+100
New +$13.6K
LGI
1633
Lazard Global Total Return & Income Fund
LGI
$235M
$13K ﹤0.01%
+848
New +$13.8K
LYG icon
1634
Lloyds Banking Group
LYG
$87.4B
$13K ﹤0.01%
3,538
+3,535
+117,833% +$11.7K
MGK icon
1635
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13K ﹤0.01%
+225
New +$15.2K
NEA icon
1636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K ﹤0.01%
1,237
+1,236
+123,600% +$14.1K
PRAA icon
1637
PRA Group
PRAA
$648M
$13K ﹤0.01%
+650
New +$13.8K
SCHO icon
1638
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
+535
New +$13K
SITM icon
1639
SiTime
SITM
$16.6B
$13K ﹤0.01%
+88
New +$16.9K
SMLV icon
1640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$13K ﹤0.01%
+110
New +$14.1K
SPTL icon
1641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K ﹤0.01%
+513
New +$13.7K
STIP icon
1642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
+130
New +$13.2K
UFPT icon
1643
UFP Technologies
UFPT
$1.84B
$13K ﹤0.01%
+67
New +$16.2K
WING icon
1644
Wingstop
WING
$3.68B
$13K ﹤0.01%
+62
New +$16.1K
WTM icon
1645
White Mountains Insurance
WTM
$5.47B
$13K ﹤0.01%
+7
New +$13.2K
RDDT icon
1646
Reddit
RDDT
$32.5B
$13K ﹤0.01%
+130
New +$21.5K
DJT icon
1647
Trump Media & Technology Group
DJT
$2.37B
$13K ﹤0.01%
+700
New +$19.7K
HPE.PRC
1648
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$13K ﹤0.01%
+280
New +$16.3K
FLG
1649
Flagstar Bank National Association
FLG
$5.77B
$13K ﹤0.01%
1,142
+1,141
+114,100% +$12.8K
BIBL icon
1650
Inspire 100 ETF
BIBL
$495M
$12K ﹤0.01%
+319
New +$12.8K
64 65
66
67 68

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SWA
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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.