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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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$759K 0.06%
24,635
-4,295
-15% -$132K
MTDR icon
352
Matador Resources
MTDR
$6.31B
$758K 0.06%
15,896
+8,447
+113% +$373K
TKR icon
353
Timken Company
TKR
$9.82B
$753K 0.06%
10,385
-323
-3% -$22K
GEV icon
354
GE Vernova
GEV
$270B
$747K 0.06%
1,412
-256
-15% -$107K
UGI icon
355
UGI
UGI
$8B
$746K 0.06%
20,489
-151
-0.7% -$5.19K
BANC icon
356
Banc of California
BANC
$3.28B
$740K 0.06%
52,719
-1,250
-2% -$17K
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$740K 0.06%
27,898
-563
-2% -$14.2K
KNGZ icon
358
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$737K 0.06%
21,938
+2,535
+13% +$80.1K
TDW icon
359
Tidewater
TDW
$3.91B
$737K 0.06%
15,995
+2,075
+15% +$84K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.07T
$728K 0.06%
1
-56
-98% -$42.7M
FIW icon
361
First Trust Water ETF
FIW
$1.84B
$728K 0.06%
6,742
+421
+7% +$43.4K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.1B
$721K 0.06%
6,909
+695
+11% +$72.3K
QUS icon
363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$717K 0.06%
4,398
+885
+25% +$138K
IDXX icon
364
Idexx Laboratories
IDXX
$42.9B
$716K 0.06%
1,335
+808
+153% +$386K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$715K 0.06%
1,624
-230
-12% -$95.4K
GNW icon
366
Genworth Financial
GNW
$3.8B
$715K 0.06%
91,985
– –
GEN icon
367
Gen Digital
GEN
$15.6B
$712K 0.06%
24,233
-58
-0.2% -$1.58K
USB icon
368
US Bancorp
USB
$99.6B
$712K 0.06%
15,747
+1,474
+10% +$62K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.02B
$707K 0.06%
11,293
-1,456
-11% -$87.5K
APH icon
370
Amphenol
APH
$188B
$704K 0.06%
7,137
+41
+0.6% +$3.35K
BDC icon
371
Belden
BDC
$4B
$704K 0.06%
6,083
-4,050
-40% -$426K
EQH icon
372
Equitable Holdings
EQH
$13.1B
$700K 0.06%
12,485
+17
+0.1% +$874
OEF icon
373
iShares S&P 100 ETF
OEF
$19.8B
$696K 0.06%
2,288
– –
TFC icon
374
Truist Financial
TFC
$63.2B
$693K 0.06%
16,136
-21,780
-57% -$852K
BCO icon
375
Brink's
BCO
$5.02B
$691K 0.06%
7,746
-192
-2% -$16.7K
13 14
15
16 17

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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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.