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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
SDIV icon
2076
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+75
New +$1.58K
SLAB icon
2077
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+15
New +$2.03K
SLDP icon
2078
Solid Power
SLDP
$468M
$1K ﹤0.01%
+1,000
New +$1.37K
SLVM icon
2079
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+24
New +$1.75K
TECK icon
2080
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+44
New +$1.82K
TLRY icon
2081
Tilray
TLRY
$479M
$1K ﹤0.01%
+229
New +$2.12K
VHC icon
2082
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+202
New +$1.73K
WIP icon
2083
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1K ﹤0.01%
+50
New +$1.85K
AHR icon
2084
American Healthcare REIT
AHR
$11.1B
$1K ﹤0.01%
+36
New +$1.04K
AMTM
2085
Amentum Holdings
AMTM
$5.51B
$1K ﹤0.01%
+70
New +$1.43K
PLTU
2086
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$1K ﹤0.01%
+50
New +$1.73K
GOL
2087
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+2,600
New +$1K
AEO icon
2088
American Eagle Outfitters
AEO
$2.85B
– –
-1
Closed -$17
AVPT icon
2089
AvePoint
AVPT
$2.6B
– –
-2
Closed -$33
BNRG icon
2090
Brenmiller Energy
BNRG
$1.42M
– –
0
– -$7
BTDR icon
2091
Bitdeer Technologies
BTDR
$2.81B
– –
-1
Closed -$38
CRBU icon
2092
Caribou Biosciences
CRBU
$156M
– –
-2
Closed -$3
DIOD icon
2093
Diodes
DIOD
$4B
– –
-1
Closed -$67
DSP icon
2094
Viant Technology
DSP
$214M
– –
-1
Closed -$30
EQX icon
2095
Equinox Gold
EQX
$7.32B
– –
-2
Closed -$10
HYPD
2096
Hyperion DeFi Inc
HYPD
$38M
– –
0
– –
FLTR icon
2097
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-3
Closed -$91
FOXF icon
2098
Fox Factory Holding Corp
FOXF
$776M
– –
-6
Closed -$188
GME icon
2099
GameStop
GME
$9.5B
– –
-1
Closed -$31
IOVA icon
2100
Iovance Biotherapeutics
IOVA
$2.23B
– –
-4
Closed -$29
81 82 83
84
85

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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.