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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.1B
$506K 0.04%
17,320
+47
+0.3% +$1.19K
DG icon
477
Dollar General
DG
$25.9B
$505K 0.04%
4,419
+273
+7% +$27.1K
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$501K 0.04%
10,015
-559
-5% -$27K
ETN icon
479
Eaton
ETN
$157B
$495K 0.04%
1,387
+101
+8% +$31.1K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$495K 0.04%
29,631
-2,209
-7% -$36.1K
HMC icon
481
Honda
HMC
$36.5B
$494K 0.04%
17,146
-47
-0.3% -$1.37K
STAG icon
482
STAG Industrial
STAG
$7.86B
$494K 0.04%
13,621
-63,335
-82% -$2.19M
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$490K 0.04%
9,369
+752
+9% +$37.2K
AMD icon
484
Advanced Micro Devices
AMD
$851B
$489K 0.04%
3,452
-119
-3% -$13K
GRID
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$489K 0.04%
3,524
-2
-0.1% -$248
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$487K 0.04%
5,199
-475
-8% -$41.7K
BWXT icon
487
BWX Technologies
BWXT
$16B
$486K 0.04%
3,374
+2,526
+298% +$295K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$28B
$486K 0.04%
10,075
+6
+0.1% +$270
VIRT icon
489
Virtu Financial
VIRT
$5.2B
$485K 0.04%
10,837
+2,675
+33% +$108K
EVRG icon
490
Evergy
EVRG
$20.1B
$484K 0.04%
7,025
+1
+0% +$67
VIV icon
491
Telefônica Brasil
VIV
$22.4B
$483K 0.04%
42,455
+537
+1% +$5.28K
VEEV icon
492
Veeva Systems
VEEV
$30.3B
$481K 0.04%
1,673
-36
-2% -$8.93K
ALSN icon
493
Allison Transmission
ALSN
$10.1B
$478K 0.04%
5,034
+688
+16% +$66.5K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$478K 0.04%
10,555
-388
-4% -$16.7K
NVT icon
495
nVent Electric
NVT
$24.5B
$477K 0.04%
6,522
-4
-0.1% -$246
SAP icon
496
SAP
SAP
$187B
$476K 0.04%
1,567
+349
+29% +$100K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.2B
$475K 0.04%
3,917
+178
+5% +$20.6K
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.51B
$473K 0.04%
3,265
+2,066
+172% +$262K
GWW icon
499
W.W. Grainger
GWW
$65.3B
$473K 0.04%
455
-5
-1% -$5.2K
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$471K 0.04%
18,494
-665
-3% -$16.6K
18 19
20
21 22

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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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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.