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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
AZO icon
201
AutoZone
AZO
$48.3B
$1.31M 0.11%
+344
New +$1.19M
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.31M 0.11%
55,147
+55,120
+204,148% +$1.44M
EXE
203
Expand Energy Corp
EXE
$21.9B
$1.3M 0.11%
11,712
+11,701
+106,373% +$1.22M
NVS icon
204
Novartis
NVS
$295B
$1.29M 0.11%
11,618
+11,608
+116,080% +$1.24M
SNY icon
205
Sanofi
SNY
$104B
$1.27M 0.11%
22,951
+22,930
+109,190% +$1.24M
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.27M 0.11%
12,224
+12,217
+174,529% +$1.24M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.11%
27,884
+27,856
+99,486% +$1.25M
FYBR
208
DELISTED
Frontier Communications
FYBR
$1.25M 0.11%
34,898
+34,864
+102,541% +$1.25M
CHRD icon
209
Chord Energy
CHRD
$7.79B
$1.25M 0.11%
11,089
+11,081
+138,513% +$1.26M
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.11%
2,506
+2,504
+125,200% +$1.36M
GIS icon
211
General Mills
GIS
$19.2B
$1.24M 0.11%
20,811
+20,791
+103,955% +$1.25M
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.11%
17,680
+17,665
+117,767% +$1.33M
UPS icon
213
United Parcel Service
UPS
$97.6B
$1.23M 0.1%
11,164
+11,154
+111,540% +$1.33M
FANG icon
214
Diamondback Energy
FANG
$57.6B
$1.22M 0.1%
7,656
+7,651
+153,020% +$1.23M
BSX icon
215
Boston Scientific
BSX
$65.8B
$1.22M 0.1%
12,126
+12,115
+110,136% +$1.22M
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.8B
$1.22M 0.1%
40,993
+40,959
+120,468% +$1.28M
EXLS icon
217
EXL Service
EXLS
$4.23B
$1.22M 0.1%
25,816
+25,787
+88,921% +$1.24M
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.19M 0.1%
48,125
+48,074
+94,263% +$1.19M
TSLA icon
219
Tesla
TSLA
$1.24T
$1.19M 0.1%
4,595
+4,591
+114,775% +$1.53M
NHI icon
220
National Health Investors
NHI
$3.9B
$1.19M 0.1%
+16,058
New +$1.13M
HESM icon
221
Hess Midstream
HESM
$5.22B
$1.18M 0.1%
27,879
+27,853
+107,127% +$1.14M
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.1%
34,409
+34,377
+107,428% +$1.14M
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.17M 0.1%
62,811
+62,796
+418,640% +$1.18M
JQC icon
224
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.17M 0.1%
218,118
+218,065
+411,443% +$1.21M
EME icon
225
Emcor
EME
$33.1B
$1.16M 0.1%
3,147
+3,144
+104,800% +$1.36M
7 8
9
10 11

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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.