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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
RDVI icon
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$268K 0.02%
10,874
+80
+0.7% +$1.88K
SLV icon
702
iShares Silver Trust
SLV
$28.1B
$267K 0.02%
8,154
+650
+9% +$19.9K
FJUN icon
703
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$266K 0.02%
4,966
+60
+1% +$3.05K
KBH icon
704
KB Home
KBH
$3.48B
$266K 0.02%
5,031
-19
-0.4% -$1.01K
A icon
705
Agilent Technologies
A
$39.1B
$265K 0.02%
2,246
-30
-1% -$3.32K
IWB icon
706
iShares Russell 1000 ETF
IWB
$47.7B
$265K 0.02%
783
-67
-8% -$21K
PTON icon
707
Peloton Interactive
PTON
$2.63B
$263K 0.02%
38,022
+37,422
+6,237% +$243K
UTF icon
708
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$262K 0.02%
9,747
+156
+2% +$3.97K
CSHI icon
709
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$261K 0.02%
5,260
-494
-9% -$24.5K
DJUL icon
710
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$261K 0.02%
5,895
– –
RF icon
711
Regions Financial
RF
$26.3B
$261K 0.02%
11,125
-41,050
-79% -$869K
LRN icon
712
Stride
LRN
$3.69B
$260K 0.02%
+1,795
New +$260K
ORAN
713
DELISTED
Orange
ORAN
$259K 0.02%
+17,104
New +$259K
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$258K 0.02%
6,883
-609
-8% -$22.3K
IVZ icon
715
Invesco
IVZ
$13.3B
$258K 0.02%
16,367
+50
+0.3% +$718
FV icon
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$257K 0.02%
4,345
+2
+0% +$111
BRO icon
717
Brown & Brown
BRO
$22.9B
$256K 0.02%
2,314
– –
DFEB icon
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$255K 0.02%
5,733
+1,406
+32% +$60K
FSEP icon
719
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$255K 0.02%
5,317
-781
-13% -$35.4K
SNOV icon
720
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$255K 0.02%
11,056
– –
SWKS icon
721
Skyworks Solutions
SWKS
$9.06B
$254K 0.02%
3,410
-12
-0.4% -$801
USA icon
722
Liberty All-Star Equity Fund
USA
$1.75B
$254K 0.02%
37,352
+815
+2% +$5.3K
PRU icon
723
Prudential Financial
PRU
$41.7B
$252K 0.02%
2,349
+21
+0.9% +$2.18K
ROK icon
724
Rockwell Automation
ROK
$51.4B
$252K 0.02%
759
-79
-9% -$22.5K
CBL
725
CBL Properties
CBL
$1.78B
$251K 0.02%
9,906
– –
27 28
29
30 31

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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.