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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.13%
19,060
+19,039
+90,662% +$1.51M
VRT icon
177
Vertiv
VRT
$112B
$1.5M 0.13%
20,798
+20,784
+148,457% +$2.21M
CBRE icon
178
CBRE Group
CBRE
$40.8B
$1.5M 0.13%
11,474
+11,463
+104,209% +$1.56M
BOE icon
179
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.49M 0.13%
137,459
+137,446
+1,057,277% +$1.53M
ABNB icon
180
Airbnb
ABNB
$83.7B
$1.47M 0.13%
12,282
+12,271
+111,555% +$1.64M
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.45M 0.12%
33,500
+33,476
+139,483% +$1.52M
CAT icon
182
Caterpillar
CAT
$409B
$1.44M 0.12%
4,376
+4,370
+72,833% +$1.56M
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.12%
15,358
+15,343
+102,287% +$1.41M
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.44M 0.12%
21,843
+21,825
+121,250% +$1.51M
MCK icon
185
McKesson
MCK
$98.5B
$1.43M 0.12%
2,125
+2,123
+106,150% +$1.31M
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.42M 0.12%
4,658
+4,654
+116,350% +$1.4M
BR icon
187
Broadridge
BR
$17.2B
$1.41M 0.12%
5,796
+5,791
+115,820% +$1.36M
IT icon
188
Gartner
IT
$9.41B
$1.4M 0.12%
3,344
+3,341
+111,367% +$1.65M
QCOM icon
189
Qualcomm
QCOM
$176B
$1.38M 0.12%
8,994
+8,985
+99,833% +$1.46M
BLK icon
190
Blackrock
BLK
$164B
$1.38M 0.12%
1,456
+1,455
+145,500% +$1.43M
PFE icon
191
Pfizer
PFE
$140B
$1.38M 0.12%
54,307
+54,253
+100,469% +$1.42M
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.12%
6,196
+6,190
+103,167% +$1.48M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.12%
17,529
+17,512
+103,012% +$1.36M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.36M 0.12%
10,370
+10,360
+103,600% +$1.45M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.12%
16,595
+16,578
+97,518% +$1.32M
GSK icon
196
GSK
GSK
$103B
$1.34M 0.11%
34,684
+34,652
+108,288% +$1.27M
WYNN icon
197
Wynn Resorts
WYNN
$10.1B
$1.34M 0.11%
16,025
+16,009
+100,056% +$1.37M
FNX icon
198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.33M 0.11%
12,232
+12,220
+101,833% +$1.41M
SPGI icon
199
S&P Global
SPGI
$126B
$1.32M 0.11%
2,595
+2,593
+129,650% +$1.32M
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.31M 0.11%
30,239
+30,209
+100,697% +$1.28M
6 7
8
9 10

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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.