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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
CNC icon
1801
Centene
CNC
$31.3B
$6K ﹤0.01%
+115
New +$6.95K
COHR icon
1802
Coherent
COHR
$55.2B
$6K ﹤0.01%
+99
New +$8.2K
DBL
1803
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
+426
New +$6.67K
ECPG icon
1804
Encore Capital Group
ECPG
$1.93B
$6K ﹤0.01%
+200
New +$8.72K
ENS icon
1805
EnerSys
ENS
$6.95B
$6K ﹤0.01%
+73
New +$7.12K
EWC icon
1806
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
+148
New +$6.07K
FFOG icon
1807
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$6K ﹤0.01%
+184
New +$7.21K
FMHI icon
1808
First Trust Municipal High Income ETF
FMHI
$980M
$6K ﹤0.01%
+145
New +$7.01K
GFL icon
1809
GFL Environmental
GFL
$14.3B
$6K ﹤0.01%
+130
New +$5.89K
HLX icon
1810
Helix Energy Solutions
HLX
$1.46B
$6K ﹤0.01%
+745
New +$6.28K
JD icon
1811
JD.com
JD
$40.8B
$6K ﹤0.01%
+157
New +$6.3K
NUDM icon
1812
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6K ﹤0.01%
+199
New +$6.32K
RBLX icon
1813
Roblox
RBLX
$34B
$6K ﹤0.01%
+103
New +$6.47K
SFIX
1814
Stitch Fix
SFIX
$478M
$6K ﹤0.01%
+2,000
New +$9.12K
SMDV icon
1815
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
+100
New +$6.77K
TM icon
1816
Toyota
TM
$210B
$6K ﹤0.01%
+36
New +$6.7K
UJAN icon
1817
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$6K ﹤0.01%
+166
New +$6.48K
UTZ icon
1818
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
+428
New +$5.89K
VALE icon
1819
Vale
VALE
$62.9B
$6K ﹤0.01%
700
+699
+69,900% +$6.61K
XHE icon
1820
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
+75
New +$6.7K
OKLO
1821
Oklo
OKLO
$7B
$6K ﹤0.01%
+300
New +$10.1K
ARTY
1822
iShares Future AI & Tech ETF
ARTY
$3.49B
$6K ﹤0.01%
+210
New +$7.79K
ALRM icon
1823
Alarm.com
ALRM
$2.56B
$5K ﹤0.01%
+100
New +$6K
ARR
1824
Armour Residential REIT
ARR
$2.02B
$5K ﹤0.01%
+350
New +$6.53K
BCI icon
1825
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5K ﹤0.01%
+255
New +$5.32K
71 72
73
74 75

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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
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.