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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$323K 0.03%
2,386
+42
+2% +$5.57K
HCI icon
627
HCI Group
HCI
$2.28B
$322K 0.03%
2,118
+2,091
+7,744% +$321K
NSC icon
628
Norfolk Southern
NSC
$78.8B
$322K 0.03%
1,258
+103
+9% +$24.3K
SLB icon
629
SLB Ltd
SLB
$77.8B
$322K 0.03%
9,529
-3,253
-25% -$113K
AVNW icon
630
Aviat Networks
AVNW
$262M
$320K 0.03%
13,335
-1,000
-7% -$20.2K
ETD icon
631
Ethan Allen Interiors
ETD
$581M
$320K 0.03%
11,500
– –
IQLT icon
632
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$318K 0.03%
7,359
+2,469
+50% +$102K
OUNZ icon
633
VanEck Merk Gold Trust
OUNZ
$2.51B
$317K 0.03%
9,945
-171
-2% -$5.42K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K 0.03%
2,990
+633
+27% +$66.9K
SHG icon
635
Shinhan Financial Group
SHG
$33.6B
$315K 0.03%
6,980
-48
-0.7% -$1.83K
E icon
636
ENI
E
$76B
$313K 0.03%
9,669
-19
-0.2% -$564
DES icon
637
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$312K 0.03%
9,843
-274
-3% -$8.44K
FOUR icon
638
Shift4
FOUR
$3.84B
$312K 0.03%
3,150
-325
-9% -$28.3K
FTNT icon
639
Fortinet
FTNT
$112B
$312K 0.03%
2,959
-1,008
-25% -$102K
CLX icon
640
Clorox
CLX
$11.6B
$311K 0.03%
2,593
+114
+5% +$15.2K
COF icon
641
Capital One
COF
$124B
$311K 0.03%
1,466
+671
+84% +$125K
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$311K 0.03%
5,853
+3,529
+152% +$184K
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$4.65B
$309K 0.03%
6,290
+6
+0.1% +$279
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$308K 0.03%
34,098
+10,284
+43% +$88.7K
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$306K 0.03%
34,509
+272
+0.8% +$2.29K
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K 0.02%
3,634
+812
+29% +$64.4K
NOV icon
647
NOV
NOV
$7.45B
$303K 0.02%
24,418
+4,444
+22% +$56K
TMDX icon
648
Transmedics
TMDX
$2.5B
$303K 0.02%
2,268
+1,890
+500% +$208K
WRBY icon
649
Warby Parker
WRBY
$3.01B
$301K 0.02%
13,739
+2,139
+18% +$39.5K
COF.PRI icon
650
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$300K 0.02%
+15,898
New +$297K
24 25
26
27 28

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.