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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
DTM icon
26
DT Midstream
DTM
$14.9B
$5.83M 0.48%
53,028
-2,730
-5% -$276K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$5.61M 0.46%
31,619
+562
+2% +$92.9K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$5.48M 0.45%
7,427
+14
+0.2% +$8.65K
CVX icon
29
Chevron
CVX
$388B
$5.4M 0.44%
37,691
-2,241
-6% -$316K
NI icon
30
NiSource
NI
$22.3B
$5.3M 0.43%
131,340
+2,924
+2% +$115K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$5.29M 0.43%
49,812
-668
-1% -$63.9K
CEG icon
32
Constellation Energy
CEG
$97.6B
$5.28M 0.43%
16,371
-2,725
-14% -$721K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.28M 0.43%
6,776
-523
-7% -$406K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.07M 0.41%
50,388
-3,260
-6% -$328K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.04M 0.41%
149,943
+144,472
+2,641% +$4.78M
LIN icon
36
Linde
LIN
$237B
$4.98M 0.41%
10,618
+94
+0.9% +$42.9K
MS icon
37
Morgan Stanley
MS
$337B
$4.95M 0.4%
35,113
+1,356
+4% +$167K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.4%
10,167
-834
-8% -$424K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$4.93M 0.4%
8,935
+465
+5% +$231K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.83M 0.39%
57,627
+1,139
+2% +$90.4K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.81M 0.39%
63,677
-2,262
-3% -$155K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.74M 0.39%
10,224
-2,196
-18% -$1.03M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.71M 0.38%
56,831
+25,208
+80% +$2.05M
TLN
44
Talen Energy Corp
TLN
$17.2B
$4.59M 0.37%
15,796
+818
+5% +$194K
PH icon
45
Parker-Hannifin
PH
$124B
$4.57M 0.37%
6,549
-266
-4% -$168K
XOM icon
46
ExxonMobil
XOM
$650B
$4.57M 0.37%
42,357
-2,934
-6% -$314K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.41M 0.36%
70,237
+1,653
+2% +$97.2K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.36%
34,736
+454
+1% +$50.4K
NFLX icon
49
Netflix
NFLX
$294B
$4.34M 0.35%
32,420
-14,760
-31% -$1.67M
SYY icon
50
Sysco
SYY
$39.6B
$4.33M 0.35%
57,207
-1,227
-2% -$89.1K
1
2
3 4 5

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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.