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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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$245B
| $690K | 0.06% |
9,801
-187
| -2% | -$12.5K |
|
|
PR
377
Permian Resources
PR
$17.9B
| $688K | 0.06% |
50,587
-2,500
| -5% | -$32.2K |
|
378
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $686K | 0.06% |
15,706
+3,638
| +30% | +$141K |
|
379
iShares MBS ETF
MBB
$39B
| $685K | 0.06% |
7,298
+4,203
| +136% | +$389K |
|
380
US Physical Therapy
USPH
$1.14B
| $684K | 0.06% |
8,750
+390
| +5% | +$28.7K |
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $676K | 0.06% |
18,329
+9,582
| +110% | +$346K |
|
382
DoorDash
DASH
$75.3B
| $674K | 0.06% |
2,738
-971
| -26% | -$195K |
|
383
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $674K | 0.06% |
2,808
-566
| -17% | -$123K |
|
384
L3Harris
LHX
$55.9B
| $670K | 0.05% |
2,673
+33
| +1% | +$7.58K |
|
385
Virtus Reaves Utilities ETF
UTES
$1.4B
| $669K | 0.05% |
8,854
| – | – |
|
386
Kinder Morgan
KMI
$73.1B
| $667K | 0.05% |
22,705
-337
| -1% | -$9.25K |
|
387
Reinsurance Group of America
RGA
$15.7B
| $667K | 0.05% |
3,363
+183
| +6% | +$35.7K |
|
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $663K | 0.05% |
15,030
+13,785
| +1,107% | +$600K |
|
389
Star Bulk Carriers
SBLK
$3.14B
| $661K | 0.05% |
38,325
| – | – |
|
390
Valaris
VAL
$5.51B
| $661K | 0.05% |
15,710
+2,025
| +15% | +$76.2K |
|
391
Louisiana-Pacific
LPX
$5.2B
| $656K | 0.05% |
7,633
+125
| +2% | +$11.1K |
|
392
Valero Energy
VLO
$89.8B
| $655K | 0.05% |
4,879
+775
| +19% | +$96.6K |
|
|
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.21B
| $654K | 0.05% |
53,475
-2,032
| -4% | -$24.5K |
|
394
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $653K | 0.05% |
13,518
+227
| +2% | +$10.1K |
|
|
SPR
395
DELISTED
Spirit AeroSystems
SPR
| $652K | 0.05% |
17,110
| – | – |
|
396
Oshkosh
OSK
$9.67B
| $645K | 0.05% |
5,682
-14
| -0.2% | -$1.36K |
|
397
Eagle Materials
EXP
$6.6B
| $642K | 0.05% |
3,180
-5,513
| -63% | -$1.19M |
|
398
Mondelez International
MDLZ
$77.7B
| $641K | 0.05% |
9,515
-649
| -6% | -$43.3K |
|
399
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $638K | 0.05% |
12,737
-52
| -0.4% | -$2.46K |
|
400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $632K | 0.05% |
14,412
+127
| +0.9% | +$5.51K |
|
Similar funds
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AAIM
MHS
CWM
SRC
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KRSITF
AIA
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.