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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
JHX icon
2001
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
+117
New +$3.68K
JOE icon
2002
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
+50
New +$2.34K
KRYS icon
2003
Krystal Biotech
KRYS
$9.88B
$2K ﹤0.01%
+15
New +$2.52K
KSCP icon
2004
Knightscope
KSCP
$25M
$2K ﹤0.01%
+985
New +$8.27K
MDYG icon
2005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
+33
New +$2.84K
MPWR icon
2006
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+5
New +$3.15K
NBIX icon
2007
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+20
New +$2.53K
NEAR icon
2008
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2K ﹤0.01%
+52
New +$2.63K
NUMG icon
2009
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
+54
New +$2.52K
NUMV icon
2010
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2K ﹤0.01%
+68
New +$2.39K
NUSC icon
2011
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
+71
New +$2.95K
OLED icon
2012
Universal Display
OLED
$3.71B
$2K ﹤0.01%
+15
New +$2.24K
PATK icon
2013
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
+28
New +$2.52K
QABA icon
2014
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
+44
New +$2.43K
RCKT icon
2015
Rocket Pharmaceuticals
RCKT
$348M
$2K ﹤0.01%
+437
New +$4.32K
REG icon
2016
Regency Centers
REG
$15B
$2K ﹤0.01%
+34
New +$2.48K
RIG icon
2017
Transocean
RIG
$5.92B
$2K ﹤0.01%
+775
New +$2.72K
RKT icon
2018
Rocket Companies
RKT
$36.9B
$2K ﹤0.01%
+200
New +$2.58K
RUM icon
2019
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
+300
New +$3.13K
SA
2020
Seabridge Gold
SA
$2.8B
$2K ﹤0.01%
+250
New +$2.96K
SRAD icon
2021
Sportradar
SRAD
$4.23B
$2K ﹤0.01%
+104
New +$2.17K
TNET icon
2022
TriNet
TNET
$2.84B
$2K ﹤0.01%
+33
New +$2.74K
TRMD icon
2023
TORM
TRMD
$3.1B
$2K ﹤0.01%
+150
New +$2.9K
TSQ icon
2024
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
+250
New +$2.17K
UAN icon
2025
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
+31
New +$2.42K
79 80
81
82 83

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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.