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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
EMC icon
1726
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$9K ﹤0.01%
+381
New +$10.1K
FCBC icon
1727
First Community Bankshares
FCBC
$915M
$9K ﹤0.01%
+248
New +$10.1K
FCVT icon
1728
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$9K ﹤0.01%
+263
New +$9.67K
FDHY icon
1729
Fidelity High Yield Factor ETF
FDHY
$566M
$9K ﹤0.01%
+200
New +$9.72K
FIDU icon
1730
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9K ﹤0.01%
+140
New +$10K
GKOS icon
1731
Glaukos
GKOS
$9.02B
$9K ﹤0.01%
+98
New +$13.1K
IPAY icon
1732
Amplify Mobile Payments ETF
IPAY
$154M
$9K ﹤0.01%
+170
New +$9.8K
KMX icon
1733
CarMax
KMX
$8.27B
$9K ﹤0.01%
+125
New +$10K
MMT
1734
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
+1,998
+99,900% +$9.31K
PAAS icon
1735
Pan American Silver
PAAS
$18.6B
$9K ﹤0.01%
+365
New +$8.73K
PIZ icon
1736
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9K ﹤0.01%
+241
New +$9.3K
QQQM icon
1737
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9K ﹤0.01%
+50
New +$10.5K
RSI icon
1738
Rush Street Interactive
RSI
$3.24B
$9K ﹤0.01%
+873
New +$11.5K
VAC icon
1739
Marriott Vacations Worldwide
VAC
$3.24B
$9K ﹤0.01%
+143
New +$11.4K
VNAM icon
1740
Global X MSCI Vietnam ETF
VNAM
$33.7M
$9K ﹤0.01%
+623
New +$9.6K
VSDA icon
1741
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$9K ﹤0.01%
+188
New +$9.71K
VTRS icon
1742
Viatris
VTRS
$20.1B
$9K ﹤0.01%
1,046
+1,045
+104,500% +$11K
YUMC icon
1743
Yum China
YUMC
$14.9B
$9K ﹤0.01%
+174
New +$8.35K
AA icon
1744
Alcoa
AA
$11.7B
$8K ﹤0.01%
+284
New +$9.94K
ACVA icon
1745
ACV Auctions
ACVA
$1.35B
$8K ﹤0.01%
+607
New +$11.2K
ACWX icon
1746
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
+157
New +$8.62K
AVEM icon
1747
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8K ﹤0.01%
+148
New +$8.9K
BMAR icon
1748
Innovator US Equity Buffer ETF March
BMAR
$248M
$8K ﹤0.01%
+180
New +$8.39K
BNS icon
1749
Scotiabank
BNS
$106B
$8K ﹤0.01%
+170
New +$8.53K
CAG icon
1750
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
300
+295
+5,900% +$7.61K
68 69
70
71 72

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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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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.