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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 | |
|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$4.59B
| $470K | 0.04% |
4,968
-190
| -4% | -$17.7K |
|
502
Unilever
UL
$131B
| $467K | 0.04% |
6,790
-1,872
| -22% | -$131K |
|
|
PUB
503
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $467K | 0.04% |
+16,640
| New | +$467K |
|
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $466K | 0.04% |
7,142
+6,739
| +1,672% | +$429K |
|
505
Iron Mountain
IRM
$38.2B
| $465K | 0.04% |
4,534
-893
| -16% | -$84.2K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $463K | 0.04% |
5,142
-361
| -7% | -$31.2K |
|
507
Cemex
CX
$17.4B
| $462K | 0.04% |
66,710
+1,861
| +3% | +$11.8K |
|
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $461K | 0.04% |
8,479
+2,827
| +50% | +$146K |
|
509
America Movil
AMX
$78.1B
| $455K | 0.04% |
25,406
-242
| -0.9% | -$4.02K |
|
510
Fluor
FLR
$7.29B
| $455K | 0.04% |
8,880
+2,859
| +47% | +$114K |
|
511
Progressive
PGR
$124B
| $454K | 0.04% |
1,701
+16
| +0.9% | +$4.39K |
|
512
Grand Canyon Education
LOPE
$3.71B
| $450K | 0.04% |
2,383
-40
| -2% | -$7.41K |
|
513
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $448K | 0.04% |
4,093
+2,343
| +134% | +$232K |
|
514
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $448K | 0.04% |
7,482
+3,719
| +99% | +$215K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $448K | 0.04% |
6,161
+3
| +0% | +$217 |
|
516
Spotify
SPOT
$99.2B
| $445K | 0.04% |
580
-119
| -17% | -$76.4K |
|
517
iShares MSCI ACWI ETF
ACWI
$32.6B
| $440K | 0.04% |
3,428
-32
| -0.9% | -$3.84K |
|
518
Nuveen Real Estate Income Fund
JRS
$251M
| $440K | 0.04% |
56,562
+8,551
| +18% | +$66.4K |
|
519
Vanguard Consumer Staples ETF
VDC
$7.86B
| $439K | 0.04% |
2,007
+621
| +45% | +$136K |
|
520
Popular Inc
BPOP
$11B
| $438K | 0.04% |
3,975
-16
| -0.4% | -$1.58K |
|
521
Southwest Gas
SWX
$6.74B
| $438K | 0.04% |
5,888
| – | – |
|
522
Vanguard Real Estate ETF
VNQ
$39.9B
| $438K | 0.04% |
4,922
+15
| +0.3% | +$1.32K |
|
523
Powell Industries
POWL
$8.46B
| $436K | 0.04% |
6,219
+5,874
| +1,703% | +$354K |
|
524
WisdomTree US LargeCap Fund
EPS
$1.58B
| $435K | 0.04% |
6,797
-615
| -8% | -$36.7K |
|
525
Marriott International
MAR
$98.7B
| $432K | 0.04% |
1,584
-30
| -2% | -$7.52K |
|
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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.