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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
DBND icon
551
DoubleLine Opportunistic Bond ETF
DBND
$734M
$405K 0.03%
8,776
-400
-4% -$18.3K
FTLS icon
552
First Trust Long/Short Equity ETF
FTLS
$2.46B
$404K 0.03%
6,108
+5,305
+661% +$341K
FXN icon
553
First Trust Energy AlphaDEX Fund
FXN
$398M
$404K 0.03%
26,620
+8,045
+43% +$119K
ETHE
554
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$404K 0.03%
19,387
-2,650
-12% -$48.3K
BXMX
555
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$400K 0.03%
28,864
-205
-0.7% -$2.69K
AMT icon
556
American Tower
AMT
$77.7B
$398K 0.03%
1,804
+302
+20% +$65.2K
OPINL
557
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$398K 0.03%
+64,853
New +$457K
SNX icon
558
TD Synnex
SNX
$19.4B
$395K 0.03%
2,911
+154
+6% +$18.1K
VMC icon
559
Vulcan Materials
VMC
$36.3B
$395K 0.03%
1,517
-995
-40% -$256K
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$394K 0.03%
4,300
+3,520
+451% +$322K
CW icon
561
Curtiss-Wright
CW
$27.7B
$394K 0.03%
807
-22
-3% -$8.68K
PGX icon
562
Invesco Preferred ETF
PGX
$3.84B
$394K 0.03%
35,447
+200
+0.6% +$2.2K
VICI icon
563
VICI Properties
VICI
$29.4B
$393K 0.03%
12,064
+847
+8% +$27K
CR icon
564
Crane Co
CR
$13.1B
$392K 0.03%
2,065
– –
JUNM
565
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$392K 0.03%
11,806
– –
WPP icon
566
WPP
WPP
$4.04B
$391K 0.03%
11,173
+1,379
+14% +$51.7K
IAU icon
567
iShares Gold Trust
IAU
$63B
$390K 0.03%
6,264
-109
-2% -$6.75K
NXST icon
568
Nexstar Media Group
NXST
$5.6B
$390K 0.03%
2,260
+616
+37% +$101K
BRX icon
569
Brixmor Property Group
BRX
$9.95B
$389K 0.03%
14,976
-51
-0.3% -$1.3K
FAUG icon
570
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$389K 0.03%
7,935
-1,278
-14% -$59.1K
FSTA icon
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$389K 0.03%
7,606
-465
-6% -$23.8K
PAYC icon
572
Paycom
PAYC
$6.78B
$387K 0.03%
1,674
+24
+1% +$5.69K
DPZ icon
573
Domino's
DPZ
$11B
$385K 0.03%
855
-6
-0.7% -$2.82K
MSA icon
574
Mine Safety
MSA
$6.74B
$385K 0.03%
+2,303
New +$360K
MCHP icon
575
Microchip Technology
MCHP
$42.8B
$383K 0.03%
5,455
-258
-5% -$14.2K
21 22
23
24 25

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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.