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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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$75.6B
| $629K | 0.05% |
2,337
+743
| +47% | +$189K |
|
402
Realty Income
O
$61.2B
| $628K | 0.05% |
10,913
-2,590
| -19% | -$146K |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $628K | 0.05% |
14,828
-344
| -2% | -$14.3K |
|
404
BlackRock Science and Technology Trust
BST
$1.57B
| $627K | 0.05% |
16,431
-3
| -0% | -$105 |
|
405
PayPal
PYPL
$49.5B
| $627K | 0.05% |
8,441
-2,483
| -23% | -$170K |
|
406
UBS Group
UBS
$170B
| $625K | 0.05% |
18,488
+1,802
| +11% | +$55.8K |
|
407
MSCI
MSCI
$40B
| $623K | 0.05% |
1,081
+7
| +0.7% | +$3.87K |
|
408
STMicroelectronics
STM
$46B
| $619K | 0.05% |
20,379
-2,694
| -12% | -$66.8K |
|
409
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $617K | 0.05% |
13,013
+258
| +2% | +$11.7K |
|
410
Valmont Industries
VMI
$9.44B
| $617K | 0.05% |
1,892
+266
| +16% | +$81.6K |
|
411
Aon
AON
$77.3B
| $614K | 0.05% |
1,723
-14
| -0.8% | -$5.07K |
|
|
EMBJ
412
Embraer S.A. ADS
EMBJ
$11.6B
| $613K | 0.05% |
10,781
-1,104
| -9% | -$52.1K |
|
413
New York Times
NYT
$11.6B
| $611K | 0.05% |
10,916
-149
| -1% | -$7.9K |
|
414
Taylor Morrison
TMHC
| $607K | 0.05% |
9,884
| – | – |
|
415
Kimberly-Clark
KMB
$36.4B
| $606K | 0.05% |
4,708
-2,761
| -37% | -$374K |
|
416
Halozyme
HALO
$9.72B
| $604K | 0.05% |
11,627
-776
| -6% | -$44.2K |
|
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $602K | 0.05% |
15,192
-1,106
| -7% | -$41.4K |
|
418
Global X Uranium ETF
URA
$5.52B
| $602K | 0.05% |
15,521
+3,574
| +30% | +$104K |
|
419
Ross Stores
ROST
$76.6B
| $600K | 0.05% |
4,710
+20
| +0.4% | +$2.78K |
|
420
Blackstone
BX
$104B
| $599K | 0.05% |
4,011
+38
| +1% | +$5.22K |
|
421
Vanguard Total Bond Market
BND
$157B
| $595K | 0.05% |
8,090
+1,986
| +33% | +$144K |
|
422
Franco-Nevada
FNV
$41.4B
| $595K | 0.05% |
3,634
-12
| -0.3% | -$1.99K |
|
423
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $594K | 0.05% |
10,603
-710
| -6% | -$37.2K |
|
424
Sherwin-Williams
SHW
$78.3B
| $592K | 0.05% |
1,724
-2
| -0.1% | -$693 |
|
|
EOS
425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $590K | 0.05% |
24,390
| – | – |
|
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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.