We are live on ! Find out more
NS

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
KNF icon
601
Knife River
KNF
$4.43B
$349K 0.03%
4,280
-17
-0.4% -$1.55K
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$348K 0.03%
3,464
+503
+17% +$50.5K
TAP icon
603
Molson Coors Class B
TAP
$7.68B
$348K 0.03%
7,242
– –
K
604
DELISTED
Kellanova
K
$347K 0.03%
4,372
-16
-0.4% -$1.31K
SMR icon
605
NuScale Power
SMR
$2.8B
$347K 0.03%
8,785
+5,474
+165% +$137K
CVLT icon
606
Commault Systems
CVLT
$5.89B
$346K 0.03%
1,985
+1,712
+627% +$292K
MS.PRK icon
607
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$346K 0.03%
+14,809
New +$342K
BAM icon
608
Brookfield Asset Management
BAM
$74B
$345K 0.03%
6,249
-9
-0.1% -$483
FDVV icon
609
Fidelity High Dividend ETF
FDVV
$10.1B
$344K 0.03%
6,625
+1,963
+42% +$96.6K
CSGP icon
610
CoStar Group
CSGP
$11.3B
$343K 0.03%
4,277
+393
+10% +$30.6K
FJAN icon
611
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$342K 0.03%
7,211
-1,213
-14% -$54.6K
RRX icon
612
Regal Rexnord
RRX
$14.2B
$342K 0.03%
2,361
– –
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$340K 0.03%
11,672
+420
+4% +$11.1K
IVOO icon
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$339K 0.03%
3,233
+1,603
+98% +$159K
VLTO icon
615
Veralto
VLTO
$22.6B
$338K 0.03%
3,350
+921
+38% +$88.9K
PLTR icon
616
Palantir
PLTR
$295B
$337K 0.03%
2,476
-919
-27% -$108K
OTEX icon
617
Open Text
OTEX
$5.43B
$336K 0.03%
11,529
+22
+0.2% +$598
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$335K 0.03%
22,523
+2,400
+12% +$35K
BKH icon
619
Black Hills Corp
BKH
$5.73B
$334K 0.03%
5,959
– –
MSTR icon
620
Strategy Inc
MSTR
$33.5B
$331K 0.03%
820
– –
CRDO icon
621
Credo Technology Group
CRDO
$39.7B
$329K 0.03%
3,564
+3,201
+882% +$187K
FEX icon
622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.03%
2,969
+93
+3% +$9.56K
SAM icon
623
Boston Beer
SAM
$1.88B
$325K 0.03%
1,707
-189
-10% -$43.5K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.46B
$325K 0.03%
4,009
-12
-0.3% -$1K
C icon
625
Citigroup
C
$222B
$323K 0.03%
3,805
+558
+17% +$40.3K
23 24
25
26 27

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.