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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$880K 0.07%
6,665
+88
+1% +$11K
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$879K 0.07%
19,074
-277
-1% -$12.5K
AEP icon
303
American Electric Power
AEP
$73.7B
$875K 0.07%
8,442
-486
-5% -$50.6K
WULF icon
304
TeraWulf
WULF
$9.15B
$868K 0.07%
198,390
+86,500
+77% +$295K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$864K 0.07%
21,172
+280
+1% +$11.2K
CDNS icon
306
Cadence Design Systems
CDNS
$90B
$860K 0.07%
2,793
– –
WMB icon
307
Williams Companies
WMB
$90.5B
$858K 0.07%
13,665
+660
+5% +$39K
TAK icon
308
Takeda Pharmaceutical
TAK
$55.1B
$857K 0.07%
55,446
-206
-0.4% -$3.04K
BNY
309
Bank of New York Mellon
BNY
$108B
$853K 0.07%
9,365
-2,649
-22% -$225K
MLP icon
310
Maui Land & Pineapple Co
MLP
$341M
$850K 0.07%
46,740
+3,450
+8% +$55.9K
CRWD icon
311
CrowdStrike
CRWD
$187B
$849K 0.07%
6,672
-2,480
-27% -$269K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$848K 0.07%
19,664
-3,299
-14% -$140K
NRG icon
313
NRG Energy
NRG
$29.8B
$846K 0.07%
5,270
-502
-9% -$66.2K
FANG icon
314
Diamondback Energy
FANG
$57.6B
$842K 0.07%
6,135
-1,521
-20% -$211K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$841K 0.07%
2,761
-37
-1% -$11.2K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$841K 0.07%
16,572
+2,146
+15% +$108K
GNRC icon
317
Generac Holdings
GNRC
$11.9B
$840K 0.07%
5,868
-1,636
-22% -$200K
TTE icon
318
TotalEnergies
TTE
$193B
$834K 0.07%
13,597
-175
-1% -$10.4K
LRCX icon
319
Lam Research
LRCX
$382B
$832K 0.07%
8,554
+2,740
+47% +$217K
AWI icon
320
Armstrong World Industries
AWI
$6.86B
$827K 0.07%
5,095
+1,322
+35% +$196K
CRS icon
321
Carpenter Technology
CRS
$30B
$826K 0.07%
2,990
+1,727
+137% +$376K
IBTK icon
322
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$825K 0.07%
41,632
-1,650
-4% -$32.4K
UNFI icon
323
United Natural Foods
UNFI
$3.01B
$822K 0.07%
35,297
+2,025
+6% +$52.8K
CME icon
324
CME Group
CME
$92.2B
$821K 0.07%
2,979
+1,253
+73% +$341K
MSB
325
Mesabi Trust
MSB
$295M
$813K 0.07%
33,942
-120
-0.4% -$3.12K
11 12
13
14 15

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MHS
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CWM
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SRC
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SVWAG
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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.