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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
QQEW icon
526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$432K 0.04%
3,166
+2,373
+299% +$299K
MMM icon
527
3M
MMM
$89B
$431K 0.04%
2,835
-190
-6% -$27.2K
BME icon
528
BlackRock Health Sciences Trust
BME
$554M
$426K 0.03%
11,686
+25
+0.2% +$906
MBI icon
529
MBIA
MBI
$288M
$426K 0.03%
98,197
+15,349
+19% +$68.1K
PRGO icon
530
Perrigo
PRGO
$1.4B
$426K 0.03%
15,945
+4,811
+43% +$126K
CL icon
531
Colgate-Palmolive
CL
$72.6B
$425K 0.03%
4,680
-933
-17% -$85.2K
IESC icon
532
IES Holdings
IESC
$12.5B
$425K 0.03%
+1,438
New +$339K
NGVT icon
533
Ingevity
NGVT
$2.55B
$424K 0.03%
9,861
-287
-3% -$11.1K
FOCT icon
534
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$423K 0.03%
9,450
-447
-5% -$18.9K
FND icon
535
Floor & Decor
FND
$5.81B
$420K 0.03%
5,536
+1,625
+42% +$121K
BMY icon
536
Bristol-Myers Squibb
BMY
$127B
$419K 0.03%
9,065
-1,156
-11% -$56.7K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.31B
$418K 0.03%
3,306
-478
-13% -$58.7K
SNV
538
DELISTED
Synovus
SNV
$416K 0.03%
8,047
-79
-1% -$3.63K
HAS icon
539
Hasbro
HAS
$12.6B
$412K 0.03%
5,593
-20
-0.4% -$1.26K
RH icon
540
RH
RH
$3.3B
$412K 0.03%
2,183
+1,989
+1,025% +$369K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$412K 0.03%
4,968
+241
+5% +$19.2K
FDT icon
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$411K 0.03%
5,991
-4,356
-42% -$274K
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$411K 0.03%
6,431
-1,450
-18% -$92.3K
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.03%
5,181
+962
+23% +$75.8K
IQV icon
545
IQVIA
IQV
$34.7B
$410K 0.03%
2,606
-921
-26% -$139K
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$409K 0.03%
29,520
– –
IVE icon
547
iShares S&P 500 Value ETF
IVE
$48.9B
$409K 0.03%
2,096
+7
+0.3% +$1.3K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$409K 0.03%
5,390
+1,161
+27% +$85.8K
KUB
549
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$409K 0.03%
+7,285
New +$409K
CHE icon
550
Chemed
CHE
$6.78B
$406K 0.03%
834
– –
20 21
22
23 24

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MHS
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CWM
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SRC
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SVWAG
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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.