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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
Cap. Flow
-$34.2M
Cap. Flow %
-2.79%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.38M
5
SSB icon
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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.11M 0.09%
4,929
+118
+2% +$24.4K
GE icon
252
GE Aerospace
GE
$367B
$1.1M 0.09%
4,281
+439
+11% +$96.3K
HON icon
253
Honeywell
HON
$77.1B
$1.1M 0.09%
5,005
+1,331
+36% +$269K
SPLP.PRA
254
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$1.1M 0.09%
+44,881
New +$1.08M
PNC icon
255
PNC Financial Services
PNC
$100B
$1.09M 0.09%
5,847
+784
+15% +$133K
GIS icon
256
General Mills
GIS
$19.2B
$1.09M 0.09%
21,023
+212
+1% +$11.7K
TSLA icon
257
Tesla
TSLA
$1.24T
$1.08M 0.09%
3,413
-1,182
-26% -$356K
VTV icon
258
Vanguard Value ETF
VTV
$189B
$1.08M 0.09%
6,128
+304
+5% +$51.3K
KEX icon
259
Kirby Corp
KEX
$7.95B
$1.08M 0.09%
9,522
-565
-6% -$59.3K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.08M 0.09%
9,930
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.09%
18,570
+890
+5% +$51.9K
WM icon
262
Waste Management
WM
$95.9B
$1.06M 0.09%
4,658
+96
+2% +$22.3K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.09%
34,319
-90
-0.3% -$2.8K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.06M 0.09%
11,806
+3,422
+41% +$268K
CPAY icon
265
Corpay
CPAY
$24.2B
$1.06M 0.09%
3,201
+146
+5% +$47.6K
FCX icon
266
Freeport-McMoran
FCX
$90B
$1.06M 0.09%
24,392
+185
+0.8% +$7.03K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$1.05M 0.09%
21,543
+237
+1% +$11.5K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.09%
5,423
+3,028
+126% +$538K
KR icon
269
Kroger
KR
$34.8B
$1.04M 0.09%
14,530
+429
+3% +$29.6K
EIPI
270
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.04M 0.08%
52,637
+6,240
+13% +$121K
BAC icon
271
Bank of America
BAC
$435B
$1.03M 0.08%
21,873
+2,769
+14% +$116K
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.02M 0.08%
12,493
+7,393
+145% +$545K
HSY icon
273
Hershey
HSY
$35.4B
$1.01M 0.08%
6,097
+2,679
+78% +$442K
SBUX icon
274
Starbucks
SBUX
$118B
$1.01M 0.08%
11,034
+2,686
+32% +$233K
CLF icon
275
Cleveland-Cliffs
CLF
$6.81B
$992K 0.08%
130,560
+38,125
+41% +$283K
9 10
11
12 13

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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.