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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
FRGE
2051
DELISTED
Forge Global Holdings
FRGE
$1K ﹤0.01%
+200
New +$2.31K
GNR icon
2052
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
+29
New +$1.53K
HPQ icon
2053
HP
HPQ
$23.5B
$1K ﹤0.01%
+50
New +$1.58K
HYMC icon
2054
Hycroft Mining Holding Corp
HYMC
$1.85B
$1K ﹤0.01%
+400
New +$1.03K
IWC icon
2055
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
+17
New +$2.12K
KIM icon
2056
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+90
New +$1.97K
KLG
2057
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+78
New +$1.42K
MAT icon
2058
Mattel
MAT
$4.17B
$1K ﹤0.01%
+102
New +$2.02K
MLKN icon
2059
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
+72
New +$1.53K
NLOP
2060
Net Lease Office Properties
NLOP
$168M
$1K ﹤0.01%
+53
New +$1.66K
NOK icon
2061
Nokia
NOK
$50.8B
$1K ﹤0.01%
+333
New +$1.63K
NVTS icon
2062
Navitas Semiconductor
NVTS
$2.66B
$1K ﹤0.01%
+750
New +$2.15K
NX icon
2063
Quanex
NX
$854M
$1K ﹤0.01%
+90
New +$1.9K
OVV icon
2064
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+43
New +$1.84K
PIPR icon
2065
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+20
New +$1.43K
QBTS icon
2066
D-Wave Quantum
QBTS
$6B
$1K ﹤0.01%
+250
New +$1.68K
QRMI icon
2067
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$1K ﹤0.01%
+100
New +$1.72K
RDW icon
2068
Redwire
RDW
$2.08B
$1K ﹤0.01%
+215
New +$3.56K
REI icon
2069
Ring Energy
REI
$322M
$1K ﹤0.01%
+1,400
New +$1.83K
REXR icon
2070
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
+28
New +$1.12K
RGTI icon
2071
Rigetti Computing
RGTI
$4.7B
$1K ﹤0.01%
+155
New +$1.72K
RILY icon
2072
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
+375
New +$1.7K
RLJ icon
2073
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+210
New +$1.97K
ROBO icon
2074
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
+37
New +$2.12K
RUNN icon
2075
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1K ﹤0.01%
+50
New +$1.66K
81 82
83
84 85

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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.