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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
CIM
1826
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
+409
New +$5.75K
CNTY icon
1827
Century Casinos
CNTY
$32.9M
$5K ﹤0.01%
3,100
+3,098
+154,900% +$8.41K
CVRT icon
1828
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$5K ﹤0.01%
+200
New +$6.05K
DOCU
1829
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
+66
New +$5.78K
EW icon
1830
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+75
New +$5.37K
FFC
1831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
+315
New +$5.03K
FMC icon
1832
FMC
FMC
$1.42B
$5K ﹤0.01%
+135
New +$6K
FVC icon
1833
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5K ﹤0.01%
+158
New +$5.79K
GENI icon
1834
Genius Sports
GENI
$1.73B
$5K ﹤0.01%
+527
New +$4.89K
GH icon
1835
Guardant Health
GH
$19.5B
$5K ﹤0.01%
+137
New +$5.91K
GIL icon
1836
Gildan
GIL
$9.25B
$5K ﹤0.01%
+130
New +$6.46K
GUNR icon
1837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
+135
New +$5.15K
IBN icon
1838
ICICI Bank
IBN
$106B
$5K ﹤0.01%
+185
New +$5.37K
IDV icon
1839
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
+190
New +$5.58K
INDA icon
1840
iShares MSCI India ETF
INDA
$6.71B
$5K ﹤0.01%
+100
New +$5.04K
IONQ icon
1841
IonQ
IONQ
$12.3B
$5K ﹤0.01%
230
+226
+5,650% +$7.32K
JBSS icon
1842
John B. Sanfilippo & Son
JBSS
$949M
$5K ﹤0.01%
+75
New +$5.74K
LKQ icon
1843
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
+130
New +$5.16K
MEAR icon
1844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
+100
New +$5.01K
MKL icon
1845
Markel Group
MKL
$25B
$5K ﹤0.01%
+3
New +$5.52K
NVDY icon
1846
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$5K ﹤0.01%
+348
New +$6.83K
RARE icon
1847
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
+159
New +$6.62K
REET icon
1848
iShares Global REIT ETF
REET
$5.12B
$5K ﹤0.01%
+238
New +$5.79K
RYAAY icon
1849
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
+140
New +$6.39K
SKX
1850
DELISTED
Skechers
SKX
$5K ﹤0.01%
+100
New +$6.5K
72 73
74
75 76

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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.