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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
EMM icon
1701
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$10K ﹤0.01%
+397
New +$10.5K
EPC icon
1702
Edgewell Personal Care
EPC
$1.28B
$10K ﹤0.01%
+325
New +$10.2K
GDYN icon
1703
Grid Dynamics Holdings
GDYN
$514M
$10K ﹤0.01%
+663
New +$13.3K
GHI icon
1704
Greystone Housing Impact Investors LP
GHI
$125M
$10K ﹤0.01%
+828
New +$10.2K
HYT icon
1705
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10K ﹤0.01%
1,121
+1,120
+112,000% +$11K
MYI icon
1706
BlackRock MuniYield Quality Fund III
MYI
$713M
$10K ﹤0.01%
1,000
+999
+99,900% +$11.1K
OR icon
1707
OR Royalties Inc
OR
$5.54B
$10K ﹤0.01%
+500
New +$9.61K
PDEC icon
1708
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$10K ﹤0.01%
+292
New +$11.3K
PDT
1709
John Hancock Premium Dividend Fund
PDT
$637M
$10K ﹤0.01%
+785
New +$10.1K
PGF icon
1710
Invesco Financial Preferred ETF
PGF
$675M
$10K ﹤0.01%
+730
New +$10.7K
IMVP
1711
Invesco India ETF
IMVP
$124M
$10K ﹤0.01%
+427
New +$10.5K
RCI icon
1712
Rogers Communications
RCI
$17.7B
$10K ﹤0.01%
+400
New +$11.3K
RNGR icon
1713
Ranger Energy Services
RNGR
$368M
$10K ﹤0.01%
+741
New +$12K
RWJ icon
1714
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10K ﹤0.01%
+268
New +$12K
SHLD icon
1715
Global X Defense Tech ETF
SHLD
$7.12B
$10K ﹤0.01%
+232
New +$9.83K
STC icon
1716
Stewart Information Services
STC
$2.02B
$10K ﹤0.01%
+140
New +$9.48K
XNTK icon
1717
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10K ﹤0.01%
+53
New +$11K
STXM
1718
DELISTED
Strive MidCap ETF
STXM
$10K ﹤0.01%
+415
New +$10.8K
ALKS icon
1719
Alkermes
ALKS
$8.79B
$9K ﹤0.01%
+280
New +$9.13K
AOS icon
1720
A.O. Smith
AOS
$8.61B
$9K ﹤0.01%
+152
New +$10.3K
BEN icon
1721
Franklin Resources
BEN
$17.3B
$9K ﹤0.01%
+500
New +$10K
BNTX icon
1722
BioNTech
BNTX
$23B
$9K ﹤0.01%
+100
New +$11.2K
CGCB icon
1723
Capital Group Core Bond ETF
CGCB
$5.71B
$9K ﹤0.01%
+365
New +$9.5K
CNI icon
1724
Canadian National Railway
CNI
$78B
$9K ﹤0.01%
+100
New +$10.1K
DAX icon
1725
Global X DAX Germany ETF
DAX
$224M
$9K ﹤0.01%
+253
New +$9.51K
67 68
69
70 71

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SWA
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AAIM
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MHS
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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.