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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
EDIV icon
1776
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
+220
New +$7.86K
FNF icon
1777
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
+117
New +$7.03K
HII icon
1778
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
+39
New +$7.4K
HLN icon
1779
Haleon
HLN
$43.1B
$7K ﹤0.01%
+755
New +$7.43K
HOG icon
1780
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
+292
New +$7.82K
JGRO icon
1781
JPMorgan Active Growth ETF
JGRO
$9.38B
$7K ﹤0.01%
+95
New +$7.64K
LILAK icon
1782
Liberty Latin America Class C
LILAK
$1.5B
$7K ﹤0.01%
1,320
+1,319
+131,900% +$8K
LYFT icon
1783
Lyft
LYFT
$5.39B
$7K ﹤0.01%
+600
New +$7.81K
MIN
1784
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
+2,680
+134,000% +$7.21K
PAGP icon
1785
Plains GP Holdings
PAGP
$5.23B
$7K ﹤0.01%
+360
New +$7.58K
PCG icon
1786
PG&E
PCG
$47.8B
$7K ﹤0.01%
+452
New +$7.5K
QQQE icon
1787
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
+87
New +$8.01K
RVT icon
1788
Royce Value Trust
RVT
$2.21B
$7K ﹤0.01%
+550
New +$8.53K
SWK icon
1789
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
+100
New +$8.43K
TIPX icon
1790
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7K ﹤0.01%
+380
New +$7.14K
URGN icon
1791
UroGen Pharma
URGN
$2B
$7K ﹤0.01%
+647
New +$6.9K
LGCY
1792
Legacy Education Inc
LGCY
$148M
$7K ﹤0.01%
1,000
+999
+99,900% +$7.85K
AGQI icon
1793
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$6K ﹤0.01%
+500
New +$7K
ALCO icon
1794
Alico
ALCO
$286M
$6K ﹤0.01%
+206
New +$6.12K
ARIS
1795
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
+190
New +$5.39K
AXTA icon
1796
Axalta
AXTA
$7.01B
$6K ﹤0.01%
+200
New +$7.11K
BAR icon
1797
GraniteShares Gold Shares
BAR
$1.37B
$6K ﹤0.01%
+219
New +$6.2K
BOH icon
1798
Bank of Hawaii
BOH
$3.33B
$6K ﹤0.01%
+91
New +$6.46K
CASY icon
1799
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
+15
New +$6.15K
CGBD icon
1800
Carlyle Secured Lending
CGBD
$698M
$6K ﹤0.01%
+400
New +$7.06K
70 71
72
73 74

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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.