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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
TREX icon
651
Trex
TREX
$4.51B
$300K 0.02%
5,527
-6,690
-55% -$379K
HWM icon
652
Howmet Aerospace
HWM
$116B
$299K 0.02%
1,610
+242
+18% +$37.2K
DECK icon
653
Deckers Outdoor
DECK
$13.3B
$298K 0.02%
2,893
-307
-10% -$34K
TRV icon
654
Travelers Companies
TRV
$80.8B
$298K 0.02%
1,117
-1,882
-63% -$496K
FFH
655
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$298K 0.02%
+165
New +$298K
FTI icon
656
TechnipFMC
FTI
$30.6B
$295K 0.02%
8,574
-75
-0.9% -$2.26K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$294K 0.02%
2,178
– –
SPHQ icon
658
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$294K 0.02%
4,136
– –
AN icon
659
AutoNation
AN
$6.97B
$292K 0.02%
1,470
+136
+10% +$24.6K
BKR icon
660
Baker Hughes
BKR
$56.8B
$292K 0.02%
7,640
+64
+0.8% +$2.42K
RQI icon
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$292K 0.02%
23,530
+1,685
+8% +$20.5K
ROBT icon
662
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$291K 0.02%
6,044
+599
+11% +$25.8K
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.02%
4,224
+154
+4% +$10K
GSIE icon
664
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$290K 0.02%
7,316
+1,086
+17% +$40.9K
ISCV icon
665
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$290K 0.02%
4,735
+10
+0.2% +$583
DD icon
666
DuPont de Nemours
DD
$18.6B
$288K 0.02%
3,352
+668
+25% +$55.5K
DY icon
667
Dycom Industries
DY
$12.9B
$288K 0.02%
1,180
-12,288
-91% -$2.42M
ECG
668
Everus Construction Group
ECG
$6.63B
$287K 0.02%
4,532
– –
FJUL icon
669
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$286K 0.02%
5,543
– –
JQUA icon
670
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$286K 0.02%
4,769
-189
-4% -$10.8K
ODD icon
671
ODDITY Tech
ODD
$708M
$286K 0.02%
+3,797
New +$231K
MDU icon
672
MDU Resources
MDU
$4.44B
$285K 0.02%
17,146
– –
ROAD icon
673
Construction Partners
ROAD
$5.84B
$285K 0.02%
2,685
-1,779
-40% -$166K
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$284K 0.02%
5,646
+259
+5% +$13K
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.02%
3,101
– –
25 26
27
28 29

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AAIM
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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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AIA
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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.