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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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.3B
| $992K | 0.08% |
25,832
+1,086
| +4% | +$40.9K |
|
277
Altria Group
MO
$122B
| $985K | 0.08% |
16,802
+82
| +0.5% | +$4.82K |
|
278
Petrobras Class A
PBR.A
$107B
| $982K | 0.08% |
85,130
+18,339
| +27% | +$204K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $978K | 0.08% |
19,436
-414
| -2% | -$20.5K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $976K | 0.08% |
8,546
+34
| +0.4% | +$3.72K |
|
281
BlackRock Limited Duration Income Trust
BLW
$491M
| $975K | 0.08% |
68,759
+7,214
| +12% | +$99.7K |
|
282
Maplebear
CART
$9.92B
| $974K | 0.08% |
21,550
+12,050
| +127% | +$524K |
|
283
NetApp
NTAP
$32.9B
| $973K | 0.08% |
9,134
+446
| +5% | +$42.3K |
|
284
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $972K | 0.08% |
3,401
+152
| +5% | +$40K |
|
285
Motorola Solutions
MSI
$69.4B
| $972K | 0.08% |
2,313
+57
| +3% | +$23.8K |
|
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $971K | 0.08% |
28,172
+489
| +2% | +$15.7K |
|
287
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $967K | 0.08% |
22,204
-1,387
| -6% | -$55.5K |
|
288
Applied Materials
AMAT
$426B
| $949K | 0.08% |
5,188
+169
| +3% | +$26.8K |
|
289
Darling Ingredients
DAR
$9.93B
| $942K | 0.08% |
24,846
-64
| -0.3% | -$2.11K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $942K | 0.08% |
3,498
+142
| +4% | +$34.1K |
|
291
Dover
DOV
$27.2B
| $937K | 0.08% |
5,116
-575
| -10% | -$100K |
|
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $929K | 0.08% |
4,406
+351
| +9% | +$63.6K |
|
293
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $925K | 0.08% |
29,110
+1,000
| +4% | +$30.1K |
|
294
Pfizer
PFE
$140B
| $923K | 0.08% |
38,116
-16,191
| -30% | -$378K |
|
295
On Holding
ONON
$11.9B
| $913K | 0.07% |
17,560
-2,793
| -14% | -$142K |
|
296
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $901K | 0.07% |
8,168
+250
| +3% | +$25.8K |
|
297
Axalta
AXTA
$7.01B
| $895K | 0.07% |
30,147
+29,947
| +14,974% | +$932K |
|
298
Jabil
JBL
$32.8B
| $892K | 0.07% |
4,090
-979
| -19% | -$159K |
|
|
SCHW
299
Charles Schwab
SCHW
$177B
| $891K | 0.07% |
9,695
-2,397
| -20% | -$201K |
|
300
Deere & Co
DE
$170B
| $884K | 0.07% |
1,739
-13,978
| -89% | -$6.84M |
|
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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.