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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
CARZ icon
1751
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$8K ﹤0.01%
+164
New +$9.54K
CNRG icon
1752
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$8K ﹤0.01%
+175
New +$10.2K
CTO
1753
CTO Realty Growth
CTO
$743M
$8K ﹤0.01%
+433
New +$8.4K
EEMA icon
1754
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8K ﹤0.01%
+118
New +$8.71K
HAP icon
1755
VanEck Natural Resources ETF
HAP
$310M
$8K ﹤0.01%
+167
New +$8.08K
HNRG icon
1756
Hallador Energy
HNRG
$718M
$8K ﹤0.01%
+700
New +$7.86K
ING icon
1757
ING
ING
$93.8B
$8K ﹤0.01%
+448
New +$7.96K
KCE icon
1758
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8K ﹤0.01%
+70
New +$9.57K
MFG icon
1759
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
1,463
+1,461
+73,050% +$8.04K
ON icon
1760
ON Semiconductor
ON
$33.8B
$8K ﹤0.01%
200
+193
+2,757% +$9.71K
PANL icon
1761
Pangaea Logistics
PANL
$501M
$8K ﹤0.01%
1,795
+1,794
+179,400% +$9.45K
PICK icon
1762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$8K ﹤0.01%
+246
New +$8.98K
PK icon
1763
Park Hotels & Resorts
PK
$2.97B
$8K ﹤0.01%
+812
New +$10.3K
RC
1764
Ready Capital
RC
$265M
$8K ﹤0.01%
1,742
+1,741
+174,100% +$10.7K
SABR icon
1765
Sabre
SABR
$656M
$8K ﹤0.01%
3,070
+3,067
+102,233% +$10.9K
SEM
1766
DELISTED
Select Medical
SEM
$8K ﹤0.01%
+500
New +$9.2K
TVTX icon
1767
Travere Therapeutics
TVTX
$5.33B
$8K ﹤0.01%
+479
New +$9.72K
CON
1768
Concentra Group Holdings
CON
$4.04B
$8K ﹤0.01%
+403
New +$8.87K
ALGN icon
1769
Align Technology
ALGN
$12B
$7K ﹤0.01%
+46
New +$9.03K
AMCX icon
1770
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
+1,100
New +$9.2K
BXP icon
1771
Boston Properties
BXP
$11B
$7K ﹤0.01%
+110
New +$7.71K
CNQ icon
1772
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
+256
New +$7.76K
CSAN icon
1773
Cosan
CSAN
$2.96B
$7K ﹤0.01%
+1,482
New +$7.79K
CTAS icon
1774
Cintas
CTAS
$82.4B
$7K ﹤0.01%
+36
New +$7.17K
DNLI icon
1775
Denali Therapeutics
DNLI
$3.67B
$7K ﹤0.01%
+532
New +$10.2K
69 70
71
72 73

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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.