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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
LUMN icon
2101
Lumen
LUMN
$6.53B
– –
-1
Closed -$5
CALY
2102
Callaway Golf Company
CALY
$3.26B
– –
-12
Closed -$96
NVCT icon
2103
Nuvectis Pharma
NVCT
$609M
– –
-5
Closed -$27
OCGN icon
2104
Ocugen
OCGN
$410M
– –
-1
Closed –
PII icon
2105
Polaris
PII
$4.15B
– –
-4
Closed -$239
PSEP icon
2106
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-2
Closed -$114
PUBM icon
2107
PubMatic
PUBM
$581M
– –
-1
Closed -$18
RSPD icon
2108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-2
Closed -$128
RXRX icon
2109
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1
Closed -$11
STKL
2110
DELISTED
SunOpta
STKL
– –
-10
Closed -$82
SUPV
2111
Grupo Supervielle
SUPV
$833M
– –
-2
Closed -$40
TATT icon
2112
TAT Technologies
TATT
$543M
– –
-1
Closed -$39
TFLO icon
2113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-1
Closed -$53
UPLD icon
2114
Upland Software
UPLD
$12M
– –
-2
Closed -$65
VOR icon
2115
Vor Biopharma
VOR
$1.04B
– –
0
– -$1
YETI icon
2116
Yeti Holdings
YETI
$3.82B
– –
-10
Closed -$394
YOU icon
2117
Clear Secure
YOU
$5.26B
– –
-2
Closed -$63
DCRE icon
2118
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-5
Closed -$283
NSEP
2119
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
– –
-1
Closed -$28
RIME
2120
Algorhythm Holdings
RIME
$7.16M
– –
0
– –
BERY
2121
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
Closed -$127
ALTM
2122
DELISTED
Arcadium Lithium plc
ALTM
– –
-4
Closed -$24
ORAN
2123
DELISTED
Orange
ORAN
– –
-32
Closed -$327
MKTS
2124
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-2
Closed –
MBT
2125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13
Closed –
81 82 83 84
85

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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.