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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
+10.15%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.5M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$42.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$42.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.38M |
| 5 |
SouthState Bank Corp
SSB
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.15% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$48.3B
| $1.29M | 0.11% |
347
+3
| +0.9% | +$11.1K |
|
227
Synopsys
SNPS
$71.5B
| $1.28M | 0.1% |
2,507
-1,120
| -31% | -$522K |
|
228
Ingredion
INGR
$6.38B
| $1.28M | 0.1% |
9,446
+7,641
| +423% | +$1.03M |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.28M | 0.1% |
15,801
-794
| -5% | -$64.4K |
|
230
iShares US Technology ETF
IYW
$23.7B
| $1.25M | 0.1% |
7,219
-160
| -2% | -$24.3K |
|
231
Boeing
BA
$165B
| $1.23M | 0.1% |
5,817
+291
| +5% | +$55K |
|
|
EXE
232
Expand Energy Corp
EXE
$21.9B
| $1.22M | 0.1% |
10,420
-1,292
| -11% | -$144K |
|
233
Sanofi
SNY
$104B
| $1.2M | 0.1% |
24,904
+1,953
| +9% | +$99.8K |
|
234
United Parcel Service
UPS
$97.6B
| $1.19M | 0.1% |
11,793
+629
| +6% | +$61.9K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.19M | 0.1% |
8,556
-380
| -4% | -$48.1K |
|
|
QIG
236
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $1.18M | 0.1% |
26,462
+1,486
| +6% | +$65.4K |
|
237
Philip Morris
PM
$301B
| $1.18M | 0.1% |
6,467
-405
| -6% | -$69.5K |
|
238
Brookfield
BN
$102B
| $1.17M | 0.1% |
28,295
-180
| -0.6% | -$6.67K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.17M | 0.1% |
25,142
+16,841
| +203% | +$771K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.16M | 0.09% |
14,534
-538
| -4% | -$40.7K |
|
241
Energy Transfer Partners
ET
$70.1B
| $1.15M | 0.09% |
63,434
+4,070
| +7% | +$71K |
|
242
Hewlett Packard
HPE
$63.2B
| $1.15M | 0.09% |
56,080
+23,201
| +71% | +$389K |
|
243
Hess Midstream
HESM
$5.22B
| $1.14M | 0.09% |
29,674
+1,795
| +6% | +$68.4K |
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.14M | 0.09% |
26,570
+24,552
| +1,217% | +$991K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.13M | 0.09% |
8,404
+604
| +8% | +$81.6K |
|
|
DIAX
246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.12M | 0.09% |
78,244
+5,670
| +8% | +$78.9K |
|
247
Chord Energy
CHRD
$7.79B
| $1.12M | 0.09% |
11,564
+475
| +4% | +$45.2K |
|
248
Shopify
SHOP
$148B
| $1.11M | 0.09% |
9,662
+145
| +2% | +$14.5K |
|
249
ADT
ADT
$5.16B
| $1.11M | 0.09% |
+131,410
| New | +$1.08M |
|
250
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.09% |
2,741
+235
| +9% | +$98.3K |
|
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NBC Securities's Q2 2025 Portfolio in Review
As of Q2 2025, NBC Securities held 2,586 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
NBC Securities's Q2 2025 filing shows 467 new, 754 increased, 617 reduced and 143 closed positions. Its largest new stake was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M. The largest sale was Royal Bank of Canada, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- NBC Securities's largest Q2 2025 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M.
- NBC Securities added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $18M increase.
- NBC Securities's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $42.9M.
- NBC Securities fully exited H&R Block in Q2 2025, selling an estimated $889K.
- NBC Securities's ten largest holdings make up 15% of its $1.23B portfolio in Q2 2025.
- NBC Securities opened 467 new positions and closed 143 in Q2 2025.
- NBC Securities's portfolio value rose 4.5% quarter-over-quarter to $1.23B.
Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.