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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
BXMT icon
1651
Blackstone Mortgage Trust
BXMT
$2.82B
$12K ﹤0.01%
+610
New +$11.8K
DAPR icon
1652
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$12K ﹤0.01%
+325
New +$12.2K
EPR.PRC icon
1653
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$12K ﹤0.01%
+531
New +$11.8K
EZBC icon
1654
Franklin Bitcoin ETF
EZBC
$380M
$12K ﹤0.01%
+260
New +$14K
FDUS icon
1655
Fidus Investment
FDUS
$737M
$12K ﹤0.01%
+596
New +$13.1K
FOF icon
1656
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12K ﹤0.01%
1,000
+999
+99,900% +$12.4K
GTY
1657
Getty Realty Corp
GTY
$2.1B
$12K ﹤0.01%
+400
New +$12.3K
GYLD icon
1658
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$12K ﹤0.01%
1,000
+999
+99,900% +$12.7K
INKM icon
1659
State Street Income Allocation ETF
INKM
$72M
$12K ﹤0.01%
+399
New +$12.7K
LGOV icon
1660
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12K ﹤0.01%
+560
New +$11.8K
NDIA icon
1661
Global X India Active ETF
NDIA
$57.4M
$12K ﹤0.01%
+462
New +$12.6K
QYLG icon
1662
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$12K ﹤0.01%
+500
New +$13.9K
RDNT icon
1663
RadNet
RDNT
$4.84B
$12K ﹤0.01%
+256
New +$15.1K
RELY icon
1664
Remitly
RELY
$4.74B
$12K ﹤0.01%
+608
New +$13.9K
TPHD icon
1665
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$12K ﹤0.01%
+325
New +$12.1K
TPLC icon
1666
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$12K ﹤0.01%
+288
New +$12.6K
TRVI icon
1667
Trevi Therapeutics
TRVI
$2.49B
$12K ﹤0.01%
2,000
+1,998
+99,900% +$9.53K
TSN icon
1668
Tyson Foods
TSN
$20.2B
$12K ﹤0.01%
+200
New +$11.7K
TTD icon
1669
Trade Desk
TTD
$8.13B
$12K ﹤0.01%
+234
New +$21.2K
WFRD icon
1670
Weatherford International
WFRD
$6.36B
$12K ﹤0.01%
+226
New +$14.3K
XYZ
1671
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
+238
New +$17.8K
ACXP icon
1672
Acurx Pharmaceuticals
ACXP
$6.1M
$11K ﹤0.01%
1,500
+1,499
+149,900% +$20.2K
BLES icon
1673
Inspire Global Hope ETF
BLES
$158M
$11K ﹤0.01%
+313
New +$12K
CF icon
1674
CF Industries
CF
$19.2B
$11K ﹤0.01%
+147
New +$12.3K
CIK
1675
Credit Suisse Asset Management Income Fund
CIK
$133M
$11K ﹤0.01%
4,117
+4,113
+102,825% +$12.1K
65 66
67
68 69

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MHS
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CWM
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SVWAG
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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.