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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$23B
$588K 0.05%
11,313
-3,542
-24% -$176K
AGCO icon
427
AGCO
AGCO
$8.78B
$587K 0.05%
5,699
+92
+2% +$8.77K
CXT icon
428
Crane NXT
CXT
$3.04B
$585K 0.05%
10,866
+5,019
+86% +$256K
SMH icon
429
VanEck Semiconductor ETF
SMH
$67.6B
$585K 0.05%
2,099
+259
+14% +$60.1K
ENB icon
430
Enbridge
ENB
$124B
$580K 0.05%
12,813
-824
-6% -$37.4K
ELD icon
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$576K 0.05%
20,610
-146
-0.7% -$3.95K
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$573K 0.05%
10,412
-1,577
-13% -$83.5K
FAD icon
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$571K 0.05%
3,895
-127
-3% -$17.1K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$42.8B
$571K 0.05%
23,962
+81
+0.3% +$1.78K
TPL icon
435
Texas Pacific Land
TPL
$28.9B
$570K 0.05%
1,620
-465
-22% -$190K
PHM icon
436
Pultegroup
PHM
$24.5B
$565K 0.05%
5,365
+170
+3% +$17.1K
MUSA icon
437
Murphy USA
MUSA
$11.3B
$564K 0.05%
1,387
+272
+24% +$124K
FXR icon
438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$563K 0.05%
7,596
+6,747
+795% +$471K
F icon
439
Ford
F
$57.3B
$555K 0.05%
51,159
-2,122
-4% -$21.6K
CVS icon
440
CVS Health
CVS
$137B
$553K 0.05%
8,019
+1,011
+14% +$66.3K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.89B
$550K 0.04%
27,150
-6,126
-18% -$110K
TGT icon
442
Target
TGT
$62.1B
$550K 0.04%
5,575
+1,396
+33% +$134K
MET icon
443
MetLife
MET
$61B
$549K 0.04%
6,836
-1,454
-18% -$112K
SSB icon
444
SouthState Bank Corp
SSB
$10.3B
$548K 0.04%
5,961
-90,404
-94% -$7.94M
ACGL icon
445
Arch Capital
ACGL
$36.1B
$546K 0.04%
6,001
+1,035
+21% +$95.5K
WPC icon
446
W.P. Carey
WPC
$17.1B
$546K 0.04%
8,756
+60
+0.7% +$3.69K
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$538K 0.04%
5,725
+32
+0.6% +$2.82K
ENSG icon
448
The Ensign Group
ENSG
$10.1B
$537K 0.04%
3,483
+269
+8% +$37.7K
DNOV icon
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$535K 0.04%
11,979
-45
-0.4% -$1.92K
VUG icon
450
Vanguard Growth ETF
VUG
$216B
$532K 0.04%
7,290
-4,530
-38% -$298K
16 17
18
19 20

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AAIM
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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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AIA
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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.