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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
AGX icon
326
Argan
AGX
$7.98B
$812K 0.07%
+3,687
New +$664K
DDWM icon
327
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$812K 0.07%
20,493
-1,050
-5% -$40K
QSR icon
328
Restaurant Brands International
QSR
$25.1B
$808K 0.07%
12,198
+714
+6% +$47.7K
SEIC icon
329
SEI Investments
SEIC
$11.9B
$808K 0.07%
8,999
+9
+0.1% +$725
RCL icon
330
Royal Caribbean
RCL
$78.7B
$805K 0.07%
2,573
+87
+3% +$20.7K
APD icon
331
Air Products & Chemicals
APD
$66.3B
$802K 0.07%
2,846
+1,109
+64% +$303K
BABA icon
332
Alibaba
BABA
$269B
$800K 0.07%
7,058
+706
+11% +$83.6K
ACIW icon
333
ACI Worldwide
ACIW
$5.72B
$796K 0.07%
17,343
+656
+4% +$32.3K
APG icon
334
APi Group
APG
$17.1B
$794K 0.06%
23,331
+1,899
+9% +$54.4K
MOD icon
335
Modine Manufacturing
MOD
$12.8B
$791K 0.06%
8,032
+3,612
+82% +$322K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$788K 0.06%
16,010
+63
+0.4% +$3.08K
DRI icon
337
Darden Restaurants
DRI
$22.5B
$787K 0.06%
3,615
+240
+7% +$49.8K
IBKR icon
338
Interactive Brokers
IBKR
$40.9B
$784K 0.06%
14,156
+684
+5% +$32.5K
RIVN icon
339
Rivian
RIVN
$22.9B
$783K 0.06%
57,024
-182
-0.3% -$2.47K
FAB icon
340
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$779K 0.06%
9,593
-185
-2% -$14.3K
LPLA icon
341
LPL Financial
LPLA
$26.3B
$779K 0.06%
2,080
-49
-2% -$17.2K
MOH icon
342
Molina Healthcare
MOH
$10.3B
$777K 0.06%
2,611
+155
+6% +$48.7K
FRE.PRZ
343
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$777K 0.06%
+54,531
New +$777K
GTLS
344
DELISTED
Chart Industries
GTLS
$776K 0.06%
4,716
+401
+9% +$58.9K
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$8.27B
$775K 0.06%
5,472
-372
-6% -$47.1K
BSCU icon
346
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$770K 0.06%
45,925
-1,679
-4% -$27.8K
GILD icon
347
Gilead Sciences
GILD
$161B
$770K 0.06%
6,946
-1,551
-18% -$165K
CDLR icon
348
Cadeler
CDLR
$2.18B
$769K 0.06%
38,747
– –
AMP icon
349
Ameriprise Financial
AMP
$46.8B
$760K 0.06%
1,425
+2
+0.1% +$988
BOOT icon
350
Boot Barn
BOOT
$4.55B
$759K 0.06%
4,997
-1,092
-18% -$145K
12 13
14
15 16

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MHS
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CWM
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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.