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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
NTR icon
676
Nutrien
NTR
$32.7B
$282K 0.02%
4,851
+1,602
+49% +$90.5K
MKTAY
677
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$282K 0.02%
+9,165
New +$282K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.8B
$281K 0.02%
4,570
-52
-1% -$3.32K
BBWI icon
679
Bath & Body Works
BBWI
$4.01B
$280K 0.02%
9,346
+2,661
+40% +$77.9K
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$280K 0.02%
5,075
-292
-5% -$14.9K
SPG icon
681
Simon Property Group
SPG
$74.5B
$280K 0.02%
1,746
-604
-26% -$95.4K
IFX
682
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$280K 0.02%
+6,606
New +$280K
QAI icon
683
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$279K 0.02%
8,649
+7,953
+1,143% +$250K
NKE icon
684
Nike
NKE
$61.9B
$278K 0.02%
3,923
-3,758
-49% -$226K
TRGP icon
685
Targa Resources
TRGP
$60.4B
$278K 0.02%
1,599
-871
-35% -$146K
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$278K 0.02%
3,475
-174
-5% -$13.3K
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$3.21B
$275K 0.02%
15,093
+90
+0.6% +$1.49K
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$275K 0.02%
5,797
-938
-14% -$44.3K
RFDI icon
689
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$274K 0.02%
3,759
-1,700
-31% -$118K
CLH icon
690
Clean Harbors
CLH
$16.1B
$273K 0.02%
1,182
-15
-1% -$3.28K
AXSM icon
691
Axsome Therapeutics
AXSM
$12.4B
$272K 0.02%
2,610
+2,337
+856% +$247K
ENIC icon
692
Enel Chile
ENIC
$5.96B
$272K 0.02%
75,191
+8
+0% +$28
LW icon
693
Lamb Weston
LW
$6.82B
$272K 0.02%
5,253
+44
+0.8% +$2.36K
PECO icon
694
Phillips Edison & Co
PECO
$5.48B
$272K 0.02%
7,768
– –
ROE icon
695
Astoria US Quality Kings ETF
ROE
$257M
$271K 0.02%
8,414
+962
+13% +$28.8K
ED icon
696
Consolidated Edison
ED
$41.6B
$270K 0.02%
2,697
-84
-3% -$8.89K
STRA icon
697
Strategic Education
STRA
$1.71B
$270K 0.02%
3,172
+19
+0.6% +$1.61K
QQQH
698
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$270K 0.02%
5,157
-14
-0.3% -$700
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$269K 0.02%
4,008
+109
+3% +$6.9K
PKW icon
700
Invesco BuyBack Achievers ETF
PKW
$1.69B
$268K 0.02%
2,171
– –
26 27
28
29 30

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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.