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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
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.77M 0.15%
62,392
+62,335
+109,360% +$1.85M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.76M 0.15%
100,123
+100,029
+106,414% +$1.78M
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.74M 0.15%
15,903
+15,887
+99,294% +$1.92M
COR icon
154
Cencora
COR
$60.3B
$1.74M 0.15%
6,259
+6,254
+125,080% +$1.57M
TJX icon
155
TJX Companies
TJX
$170B
$1.73M 0.15%
14,188
+14,174
+101,243% +$1.72M
WFC icon
156
Wells Fargo
WFC
$261B
$1.71M 0.15%
23,791
+23,767
+99,029% +$1.78M
DELL icon
157
Dell
DELL
$283B
$1.69M 0.14%
18,563
+18,549
+132,493% +$1.96M
RTX icon
158
RTX Corp
RTX
$287B
$1.69M 0.14%
12,766
+12,758
+159,475% +$1.62M
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.68M 0.14%
16,435
+16,419
+102,619% +$1.95M
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.66M 0.14%
41,171
+41,130
+100,317% +$1.64M
WDAY icon
161
Workday
WDAY
$33.4B
$1.65M 0.14%
7,085
+7,078
+101,114% +$1.81M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 0.14%
25,368
+25,344
+105,600% +$1.7M
HCA icon
163
HCA Healthcare
HCA
$84.8B
$1.6M 0.14%
4,639
+4,635
+115,875% +$1.49M
UHS icon
164
Universal Health Services
UHS
$9.43B
$1.6M 0.14%
8,520
+8,512
+106,400% +$1.55M
HDV
165
iShares Core High Dividend ETF
HDV
$14.4B
$1.59M 0.14%
65,475
+65,410
+100,631% +$1.53M
NOW icon
166
ServiceNow
NOW
$102B
$1.57M 0.13%
9,850
+9,845
+196,900% +$1.9M
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.57M 0.13%
46,813
+46,769
+106,293% +$1.67M
TFC icon
168
Truist Financial
TFC
$63.2B
$1.56M 0.13%
37,916
+37,883
+114,797% +$1.69M
SNPS icon
169
Synopsys
SNPS
$71.5B
$1.55M 0.13%
3,627
+3,624
+120,800% +$1.76M
VRSN icon
170
VeriSign
VRSN
$25.3B
$1.54M 0.13%
6,055
+6,050
+121,000% +$1.37M
FFIV icon
171
F5
FFIV
$22.1B
$1.53M 0.13%
5,748
+5,743
+114,860% +$1.61M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.13%
49,667
+49,617
+99,234% +$1.56M
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 0.13%
5,548
+5,543
+110,860% +$1.61M
DIS icon
174
Walt Disney
DIS
$165B
$1.52M 0.13%
15,390
+15,376
+109,829% +$1.65M
ADSK icon
175
Autodesk
ADSK
$44.3B
$1.5M 0.13%
5,743
+5,738
+114,760% +$1.63M
5 6
7
8 9

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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.