We are live on ! Find out more
NS

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
DOG
1876
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
+150
New +$3.94K
EA icon
1877
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
30
+22
+275% +$2.97K
ENX
1878
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
+500
New +$4.84K
FERG icon
1879
Ferguson
FERG
$44.7B
$4K ﹤0.01%
+26
New +$4.51K
GMED icon
1880
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
+60
New +$4.96K
GRAB icon
1881
Grab
GRAB
$13.5B
$4K ﹤0.01%
1,000
+999
+99,900% +$4.66K
GTX icon
1882
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
+504
New +$4.67K
HCI icon
1883
HCI Group
HCI
$2.28B
$4K ﹤0.01%
+27
New +$3.42K
HOLX
1884
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+75
New +$4.97K
HYLN icon
1885
Hyliion Holdings
HYLN
$663M
$4K ﹤0.01%
2,970
+2,968
+148,400% +$5.88K
IAE
1886
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$4K ﹤0.01%
+800
New +$4.95K
IGLB icon
1887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4K ﹤0.01%
+90
New +$4.49K
IHG icon
1888
InterContinental Hotels
IHG
$23B
$4K ﹤0.01%
+41
New +$5.1K
INFL icon
1889
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4K ﹤0.01%
+100
New +$4K
INFY icon
1890
Infosys
INFY
$45B
$4K ﹤0.01%
+223
New +$4.63K
ITUB icon
1891
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
+926
New +$4.66K
IVOL icon
1892
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4K ﹤0.01%
+237
New +$4.27K
JBBB icon
1893
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4K ﹤0.01%
+94
New +$4.62K
JFR icon
1894
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4K ﹤0.01%
550
+546
+13,650% +$4.68K
KD icon
1895
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+153
New +$5.73K
MRNA icon
1896
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+155
New +$5.5K
NVGS icon
1897
Navigator Holdings
NVGS
$1.34B
$4K ﹤0.01%
+368
New +$5.72K
NWN icon
1898
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
+100
New +$4.08K
OLMA icon
1899
Olema Pharmaceuticals
OLMA
$1.02B
$4K ﹤0.01%
1,248
+1,247
+124,700% +$6.27K
OUST icon
1900
Ouster
OUST
$2.29B
$4K ﹤0.01%
+460
New +$4.54K
74 75
76
77 78

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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.