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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
UMBF icon
2026
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
+20
New +$2.21K
VERV
2027
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
+500
New +$3.35K
VGZ icon
2028
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,250
+3,247
+108,233% +$2.15K
VIOO icon
2029
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
+26
New +$2.7K
VSS icon
2030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+25
New +$2.91K
ATYR
2031
aTyr Pharma
ATYR
$46.4M
$2K ﹤0.01%
+700
New +$2.55K
TEM
2032
Tempus AI
TEM
$7.69B
$2K ﹤0.01%
+45
New +$2.43K
XIFR
2033
XPLR Infrastructure LP
XIFR
$1.18B
$2K ﹤0.01%
+300
New +$3.4K
AMH icon
2034
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+52
New +$1.86K
ARMK icon
2035
Aramark
ARMK
$15B
$1K ﹤0.01%
+52
New +$1.92K
BBAI icon
2036
BigBear.ai
BBAI
$1.32B
$1K ﹤0.01%
+500
New +$2.38K
BBJP icon
2037
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1K ﹤0.01%
+26
New +$1.46K
BHC icon
2038
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
+200
New +$1.44K
CMP icon
2039
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+195
New +$2.23K
CNTA
2040
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
+138
New +$2.26K
COLM icon
2041
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
+19
New +$1.58K
CVI icon
2042
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
+100
New +$1.95K
CWH icon
2043
Camping World
CWH
$363M
$1K ﹤0.01%
+100
New +$2.04K
DWX icon
2044
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
+50
New +$1.83K
EEFT icon
2045
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
+13
New +$1.32K
ENPH icon
2046
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+25
New +$1.58K
ESGE icon
2047
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1K ﹤0.01%
+39
New +$1.36K
EVGO icon
2048
EVgo
EVGO
$200M
$1K ﹤0.01%
+600
New +$1.86K
EVLV icon
2049
Evolv Technologies
EVLV
$943M
$1K ﹤0.01%
+500
New +$1.75K
FITB
2050
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+32
New +$1.35K
80 81
82
83 84

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.