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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
NAK
1951
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
2,800
+2,795
+55,900% +$2.03K
NIO icon
1952
NIO
NIO
$11.3B
$3K ﹤0.01%
+930
New +$4.09K
NNVC icon
1953
NanoViricides
NNVC
$34M
$3K ﹤0.01%
3,400
+3,394
+56,567% +$4.31K
NPWR icon
1954
NET Power
NPWR
$125M
$3K ﹤0.01%
1,340
+1,339
+133,900% +$9.45K
NSA
1955
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+83
New +$3.13K
OMFL icon
1956
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3K ﹤0.01%
+68
New +$3.75K
PDO
1957
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3K ﹤0.01%
+250
New +$3.45K
PPT
1958
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
+999
+99,900% +$3.58K
PTON icon
1959
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
+600
New +$4.71K
ROL icon
1960
Rollins
ROL
$18.6B
$3K ﹤0.01%
+65
New +$3.26K
SAIC icon
1961
Saic
SAIC
$5.03B
$3K ﹤0.01%
+30
New +$3.24K
SLQT icon
1962
SelectQuote
SLQT
$114M
$3K ﹤0.01%
1,000
+999
+99,900% +$4.24K
SMG icon
1963
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
+55
New +$3.56K
SR icon
1964
Spire
SR
$4.92B
$3K ﹤0.01%
+40
New +$2.92K
SRPT icon
1965
Sarepta Therapeutics
SRPT
$1.66B
$3K ﹤0.01%
+50
New +$5.26K
SSNC icon
1966
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
+45
New +$3.72K
TWLO icon
1967
Twilio
TWLO
$29.1B
$3K ﹤0.01%
+40
New +$4.74K
VGK icon
1968
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
+49
New +$3.38K
WAT icon
1969
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
+10
New +$3.87K
WOLF icon
1970
Wolfspeed
WOLF
$1.2B
$3K ﹤0.01%
+1,075
New +$6.28K
WST icon
1971
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
+16
New +$4.41K
XMMO icon
1972
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3K ﹤0.01%
+29
New +$3.57K
XYLD icon
1973
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3K ﹤0.01%
+100
New +$4.15K
NNE
1974
Nano Nuclear Energy
NNE
$813M
$3K ﹤0.01%
+135
New +$4.12K
SOBO
1975
South Bow Corp
SOBO
$8.03B
$3K ﹤0.01%
+126
New +$3.15K
77 78
79
80 81

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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.