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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
EMLC icon
1676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11K ﹤0.01%
+486
New +$11.5K
FAN icon
1677
First Trust Global Wind Energy ETF
FAN
$281M
$11K ﹤0.01%
761
+760
+76,000% +$11.5K
FG icon
1678
F&G Annuities & Life
FG
$3.93B
$11K ﹤0.01%
+332
New +$13.9K
FHI icon
1679
Federated Hermes
FHI
$4.4B
$11K ﹤0.01%
+285
New +$11.1K
FIX icon
1680
Comfort Systems
FIX
$61B
$11K ﹤0.01%
+37
New +$14.9K
FLS icon
1681
Flowserve
FLS
$9.25B
$11K ﹤0.01%
+228
New +$12.9K
FPXE icon
1682
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
$11K ﹤0.01%
+433
New +$11.7K
ISEP icon
1683
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$11K ﹤0.01%
401
+399
+19,950% +$11.4K
ISMD icon
1684
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$11K ﹤0.01%
+329
New +$12.1K
KVYO icon
1685
Klaviyo
KVYO
$4.91B
$11K ﹤0.01%
+373
New +$15K
MHK icon
1686
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
+104
New +$12.4K
ORLA
1687
Orla Mining
ORLA
$3.48B
$11K ﹤0.01%
1,200
+1,198
+59,900% +$8.51K
PARA
1688
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
991
+990
+99,000% +$11.1K
SOXS icon
1689
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$11K ﹤0.01%
+2
New +$8.76K
SPD icon
1690
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$11K ﹤0.01%
+380
New +$12.6K
THW
1691
abrdn World Healthcare Fund
THW
$530M
$11K ﹤0.01%
1,000
+999
+99,900% +$11.8K
USHY icon
1692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11K ﹤0.01%
+323
New +$12K
VSAT icon
1693
Viasat
VSAT
$9.79B
$11K ﹤0.01%
1,065
+1,064
+106,400% +$10.3K
VSGX icon
1694
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11K ﹤0.01%
+193
New +$11.4K
ALB.PRA icon
1695
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$11K ﹤0.01%
+336
New +$13.3K
AGIO icon
1696
Agios Pharmaceuticals
AGIO
$2.16B
$10K ﹤0.01%
+345
New +$11.4K
BTZ icon
1697
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K ﹤0.01%
1,000
+999
+99,900% +$10.7K
CBRL icon
1698
Cracker Barrel
CBRL
$1.2B
$10K ﹤0.01%
+281
New +$14.2K
CNNE icon
1699
Cannae Holdings
CNNE
$647M
$10K ﹤0.01%
+600
New +$11.3K
EJAN icon
1700
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$10K ﹤0.01%
+350
New +$10.5K
66 67
68
69 70

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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.