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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
CELH icon
1926
Celsius Holdings
CELH
$6.93B
$3K ﹤0.01%
+100
New +$2.73K
COIN icon
1927
Coinbase
COIN
$41.7B
$3K ﹤0.01%
+18
New +$4.36K
CRDF icon
1928
Cardiff Oncology
CRDF
$64.3M
$3K ﹤0.01%
+1,000
New +$3.96K
DDOG icon
1929
Datadog
DDOG
$87.9B
$3K ﹤0.01%
+33
New +$4.16K
DT icon
1930
Dynatrace
DT
$12.1B
$3K ﹤0.01%
+64
New +$3.5K
EGO icon
1931
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
+200
New +$3K
FDS icon
1932
Factset
FDS
$9.05B
$3K ﹤0.01%
+8
New +$3.64K
FMBH icon
1933
First Mid Bancshares
FMBH
$1.36B
$3K ﹤0.01%
+106
New +$3.91K
FTAI icon
1934
FTAI Aviation
FTAI
$22.2B
$3K ﹤0.01%
+32
New +$3.78K
GCOW icon
1935
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3K ﹤0.01%
+100
New +$3.57K
GLDM icon
1936
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
+50
New +$2.84K
GWX icon
1937
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3K ﹤0.01%
+117
New +$3.75K
ICLN icon
1938
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
330
+329
+32,900% +$3.75K
INOD icon
1939
Innodata
INOD
$1.83B
$3K ﹤0.01%
+110
New +$4.83K
IQI icon
1940
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
+400
New +$3.95K
IR icon
1941
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
+49
New +$4.27K
JNUG icon
1942
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3K ﹤0.01%
+50
New +$2.47K
LWAY icon
1943
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
+147
New +$3.3K
LYV icon
1944
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
+25
New +$3.41K
MAS icon
1945
Masco
MAS
$16B
$3K ﹤0.01%
+50
New +$3.74K
MFIC icon
1946
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
+300
New +$4.08K
MJ icon
1947
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+181
New +$4.31K
MKSI icon
1948
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
+43
New +$4.34K
DFTX
1949
Definium Therapeutics
DFTX
$5.73B
$3K ﹤0.01%
+600
New +$4.3K
MWA icon
1950
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
+140
New +$3.51K
76 77
78
79 80

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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.