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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
SLYV icon
1851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
+76
New +$6.45K
SON icon
1852
Sonoco
SON
$5.76B
$5K ﹤0.01%
+108
New +$5.11K
SUN icon
1853
Sunoco
SUN
$14.2B
$5K ﹤0.01%
+100
New +$5.66K
TSLY icon
1854
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$5K ﹤0.01%
+134
New +$7.49K
UAL icon
1855
United Airlines
UAL
$38.4B
$5K ﹤0.01%
+85
New +$8.03K
UNG icon
1856
United States Natural Gas Fund
UNG
$470M
$5K ﹤0.01%
+250
New +$4.93K
VTS icon
1857
Vitesse Energy
VTS
$659M
$5K ﹤0.01%
+213
New +$5.45K
VUZI icon
1858
Vuzix
VUZI
$190M
$5K ﹤0.01%
2,500
+2,498
+124,900% +$8.18K
WRAP icon
1859
Wrap Technologies
WRAP
$94.8M
$5K ﹤0.01%
3,000
+2,997
+99,900% +$6.21K
XDEC icon
1860
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5K ﹤0.01%
+145
New +$5.43K
XSW icon
1861
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5K ﹤0.01%
+37
New +$6.75K
DTCR icon
1862
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
+317
New +$5.48K
ETHA
1863
iShares Ethereum Trust ETF
ETHA
$5.25B
$5K ﹤0.01%
+370
New +$7.37K
AESI icon
1864
Atlas Energy Solutions
AESI
$1.49B
$4K ﹤0.01%
+250
New +$5.2K
ASGI
1865
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4K ﹤0.01%
+235
New +$4.21K
BBLU icon
1866
EA Bridgeway Blue Chip ETF
BBLU
$435M
$4K ﹤0.01%
+332
New +$4.38K
BHF icon
1867
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
+72
New +$4.02K
BHVN icon
1868
Biohaven
BHVN
$2.16B
$4K ﹤0.01%
+206
New +$7.26K
BMRN icon
1869
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
+67
New +$4.51K
BSCQ icon
1870
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4K ﹤0.01%
+250
New +$4.87K
BURL icon
1871
Burlington
BURL
$22B
$4K ﹤0.01%
+20
New +$5.18K
CLVT icon
1872
Clarivate
CLVT
$1.3B
$4K ﹤0.01%
1,250
+1,249
+124,900% +$5.92K
CUBE icon
1873
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
+103
New +$4.3K
CXW icon
1874
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
+230
New +$4.63K
DBC icon
1875
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
+200
New +$4.43K
73 74
75
76 77

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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.