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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
GSY icon
576
Invesco Ultra Short Duration ETF
GSY
$3.82B
$381K 0.03%
7,604
-1,837
-19% -$92.1K
RPM icon
577
RPM International
RPM
$13.7B
$380K 0.03%
3,461
+553
+19% +$60.8K
IUSB icon
578
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$379K 0.03%
8,218
-342
-4% -$15.6K
BMO icon
579
Bank of Montreal
BMO
$125B
$377K 0.03%
3,410
-91
-3% -$9.17K
PLD icon
580
Prologis
PLD
$138B
$376K 0.03%
3,579
+1,110
+45% +$116K
NXTG icon
581
First Trust Indxx NextG ETF
NXTG
$537M
$375K 0.03%
3,862
-61
-2% -$5.42K
VOYA icon
582
Voya Financial
VOYA
$8.94B
$375K 0.03%
5,283
+888
+20% +$57K
CMI icon
583
Cummins
CMI
$91.7B
$374K 0.03%
1,143
+3
+0.3% +$929
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$72.5B
$374K 0.03%
3,403
+1,229
+57% +$122K
BC icon
585
Brunswick
BC
$5.19B
$372K 0.03%
6,741
+1,251
+23% +$63.2K
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K 0.03%
6,205
+2,315
+60% +$137K
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$8.88B
$370K 0.03%
7,974
+7,296
+1,076% +$264K
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$368K 0.03%
13,907
-652
-4% -$17.1K
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$367K 0.03%
13,350
-132
-1% -$3.38K
GS icon
590
Goldman Sachs
GS
$313B
$367K 0.03%
518
+77
+17% +$44.6K
IHF icon
591
iShares US Healthcare Providers ETF
IHF
$1.18B
$363K 0.03%
7,482
+1,863
+33% +$91.8K
NDMO icon
592
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$363K 0.03%
36,066
-1,535
-4% -$15.3K
BTC
593
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$363K 0.03%
7,608
-155
-2% -$6.77K
CYBR
594
DELISTED
CyberArk
CYBR
$362K 0.03%
892
-182
-17% -$66.3K
FLOT icon
595
iShares Floating Rate Bond ETF
FLOT
$10.1B
$359K 0.03%
7,054
+2,072
+42% +$105K
KRE icon
596
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$355K 0.03%
5,985
– –
FBDC
597
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
$355K 0.03%
+16,981
New +$356K
ALV icon
598
Autoliv
ALV
$8.6B
$351K 0.03%
3,138
-12
-0.4% -$1.18K
J icon
599
Jacobs Solutions
J
$15.9B
$351K 0.03%
2,672
-57
-2% -$7.03K
NOC icon
600
Northrop Grumman
NOC
$77B
$351K 0.03%
702
+70
+11% +$34.4K
22 23
24
25 26

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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.