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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
OXY.WS icon
1901
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4K ﹤0.01%
+156
New +$4.23K
PCOR icon
1902
Procore
PCOR
$6.46B
$4K ﹤0.01%
+65
New +$4.91K
POR icon
1903
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+112
New +$4.8K
PPTA
1904
Perpetua Resources
PPTA
$2.23B
$4K ﹤0.01%
+450
New +$4.83K
PSQ icon
1905
ProShares Short QQQ
PSQ
$694M
$4K ﹤0.01%
+100
New +$3.78K
QS icon
1906
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
1,000
+999
+99,900% +$4.94K
S icon
1907
SentinelOne
S
$6.22B
$4K ﹤0.01%
+231
New +$5.01K
SCHC icon
1908
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4K ﹤0.01%
+122
New +$4.36K
STE icon
1909
Steris
STE
$20.9B
$4K ﹤0.01%
+21
New +$4.62K
SUI icon
1910
Sun Communities
SUI
$15B
$4K ﹤0.01%
+32
New +$4.09K
SVC
1911
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
+324
New +$4.39K
TOL icon
1912
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+43
New +$5.16K
UA icon
1913
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
+694
New +$4.73K
VTWV icon
1914
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
+35
New +$4.98K
XHB icon
1915
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
+51
New +$5.29K
HAFN icon
1916
Hafnia
HAFN
$3.82B
$4K ﹤0.01%
+1,000
New +$4.95K
CNH
1917
CNH Industrial
CNH
$13.8B
$4K ﹤0.01%
+399
New +$5K
CPRJ
1918
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$4K ﹤0.01%
+200
New +$5.09K
FMCE
1919
FM Compounders Equity ETF
FMCE
$66.4M
$4K ﹤0.01%
+175
New +$4.37K
KKR.PRD
1920
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$4K ﹤0.01%
+95
New +$4.68K
ARI
1921
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
+371
New +$3.52K
ARWR icon
1922
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
+305
New +$5.55K
ASC icon
1923
Ardmore Shipping
ASC
$678M
$3K ﹤0.01%
+380
New +$4.15K
BBY icon
1924
Best Buy
BBY
$18B
$3K ﹤0.01%
+50
New +$4.12K
BGT icon
1925
BlackRock Floating Rate Income Trust
BGT
$322M
$3K ﹤0.01%
+250
New +$3.16K
75 76
77
78 79

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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.