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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
ALL icon
451
Allstate
ALL
$66.9B
$526K 0.04%
2,614
+28
+1% +$5.59K
WGS icon
452
GeneDx Holdings
WGS
$1.75B
$526K 0.04%
+5,701
New +$448K
HY icon
453
Hyster-Yale Materials Handling
HY
$593M
$525K 0.04%
13,205
+1,525
+13% +$60.8K
ITT icon
454
ITT
ITT
$17.5B
$525K 0.04%
3,349
+543
+19% +$77.3K
WSO icon
455
Watsco Inc
WSO
$14.9B
$525K 0.04%
1,191
+65
+6% +$30.2K
EXC icon
456
Exelon
EXC
$48.6B
$524K 0.04%
12,068
-9,226
-43% -$411K
GLW icon
457
Corning
GLW
$126B
$524K 0.04%
9,970
-50
-0.5% -$2.34K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$523K 0.04%
9,926
+1,015
+11% +$53K
MCO icon
459
Moody's
MCO
$81.7B
$522K 0.04%
1,041
+34
+3% +$15.7K
SNN icon
460
Smith & Nephew
SNN
$12.9B
$521K 0.04%
17,026
-80
-0.5% -$2.26K
ABEV icon
461
Ambev
ABEV
$47.3B
$518K 0.04%
215,238
-15,258
-7% -$37.1K
COP icon
462
ConocoPhillips
COP
$147B
$518K 0.04%
5,782
+43
+0.7% +$3.87K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.04%
3,288
+330
+11% +$49.1K
PHG icon
464
Philips
PHG
$25.4B
$518K 0.04%
22,429
+7,994
+55% +$179K
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$518K 0.04%
4,752
+3,452
+266% +$340K
VSEC icon
466
VSE Corp
VSEC
$5.48B
$518K 0.04%
+3,961
New +$494K
CCI icon
467
Crown Castle
CCI
$32.7B
$517K 0.04%
5,038
+721
+17% +$73K
GRFS
468
Grifois
GRFS
$5.16B
$517K 0.04%
57,258
-190
-0.3% -$1.48K
EES icon
469
WisdomTree US SmallCap Earnings Fund
EES
$716M
$516K 0.04%
10,125
+224
+2% +$10.8K
NVO
470
Novo Nordisk
NVO
$216B
$516K 0.04%
7,477
-477
-6% -$32.4K
PB icon
471
Prosperity Bancshares
PB
$8.77B
$514K 0.04%
7,332
+515
+8% +$35.5K
EHC icon
472
Encompass Health
EHC
$11.2B
$513K 0.04%
4,187
-17
-0.4% -$1.94K
LNG icon
473
Cheniere Energy
LNG
$56.5B
$512K 0.04%
2,106
-38
-2% -$8.8K
ILDR icon
474
First Trust Innovation Leaders ETF
ILDR
$292M
$509K 0.04%
17,300
-271
-2% -$6.89K
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.56B
$507K 0.04%
5,290
-573
-10% -$53.8K
17 18
19
20 21

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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.