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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
AAL icon
1976
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
+200
New +$3.01K
AI icon
1977
C3.ai
AI
$1.27B
$2K ﹤0.01%
+100
New +$2.84K
ASTS icon
1978
AST SpaceMobile
ASTS
$16.8B
$2K ﹤0.01%
+88
New +$2.25K
ATI icon
1979
ATI
ATI
$27B
$2K ﹤0.01%
+40
New +$2.27K
BEPC icon
1980
Brookfield Renewable
BEPC
$6.12B
$2K ﹤0.01%
+100
New +$2.74K
BWAY
1981
Brainsway
BWAY
$641M
$2K ﹤0.01%
+600
New +$3.05K
CLBT icon
1982
Cellebrite
CLBT
$3.54B
$2K ﹤0.01%
+128
New +$2.69K
CPLS icon
1983
AB Core Plus Bond ETF
CPLS
$211M
$2K ﹤0.01%
+80
New +$2.81K
CVNA icon
1984
Carvana
CVNA
$43.3B
$2K ﹤0.01%
+55
New +$2.43K
DWMF icon
1985
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2K ﹤0.01%
+97
New +$2.73K
EAT icon
1986
Brinker International
EAT
$8.02B
$2K ﹤0.01%
+20
New +$3.08K
EDOW icon
1987
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
+75
New +$2.78K
EPRT icon
1988
Essential Properties Realty Trust
EPRT
$6.99B
$2K ﹤0.01%
+70
New +$2.22K
EQS icon
1989
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
2,800
+2,798
+139,900% +$3.39K
EWJ icon
1990
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+37
New +$2.54K
EXPE icon
1991
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+16
New +$2.92K
FEP icon
1992
First Trust Europe AlphaDEX Fund
FEP
$513M
$2K ﹤0.01%
+67
New +$2.63K
FMCX icon
1993
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2K ﹤0.01%
+70
New +$2.18K
FR icon
1994
First Industrial Realty Trust
FR
$8.88B
$2K ﹤0.01%
+40
New +$2.16K
FSK icon
1995
FS KKR Capital
FSK
$2.98B
$2K ﹤0.01%
+100
New +$2.24K
GDDY icon
1996
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
+15
New +$2.87K
GNK icon
1997
Genco Shipping & Trading
GNK
$1.17B
$2K ﹤0.01%
+200
New +$2.84K
GOGL
1998
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+300
New +$2.67K
GRBK icon
1999
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
+50
New +$2.96K
INMB icon
2000
INmune Bio
INMB
$43.1M
$2K ﹤0.01%
+270
New +$2.14K
78 79
80
81 82

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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.