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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
UBER icon
51
Uber
UBER
$134B
$4.3M 0.35%
46,075
-1,505
-3% -$124K
CCJ icon
52
Cameco
CCJ
$38.3B
$4.28M 0.35%
57,680
+1,190
+2% +$63.5K
PWR icon
53
Quanta Services
PWR
$93.9B
$4.28M 0.35%
11,325
+254
+2% +$81.5K
IDA icon
54
Idacorp
IDA
$8.23B
$4.25M 0.35%
36,850
+846
+2% +$98K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$4.24M 0.35%
40,112
+1,585
+4% +$146K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$4.23M 0.35%
50,256
+1,041
+2% +$84K
RSG icon
57
Republic Services
RSG
$66.7B
$4.21M 0.34%
17,054
-1,193
-7% -$295K
MRK icon
58
Merck
MRK
$324B
$4.17M 0.34%
52,685
+6,732
+15% +$535K
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$4.17M 0.34%
79,360
+1,973
+3% +$92.8K
ETR icon
60
Entergy
ETR
$54.1B
$4.09M 0.33%
49,271
+773
+2% +$63.8K
T icon
61
AT&T
T
$165B
$4.04M 0.33%
139,670
-66,394
-32% -$1.83M
EQIX icon
62
Equinix
EQIX
$107B
$3.99M 0.33%
5,016
+112
+2% +$95K
HD icon
63
Home Depot
HD
$332B
$3.95M 0.32%
10,768
+603
+6% +$218K
DUK icon
64
Duke Energy
DUK
$102B
$3.91M 0.32%
33,162
+203
+0.6% +$24K
SYK icon
65
Stryker
SYK
$127B
$3.74M 0.3%
9,445
-444
-4% -$166K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 0.3%
59,596
+26,176
+78% +$1.54M
MDT icon
67
Medtronic
MDT
$107B
$3.68M 0.3%
42,273
+3,614
+9% +$306K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.66M 0.3%
39,849
-745
-2% -$64.4K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.65M 0.3%
32,578
+1,454
+5% +$153K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.59M 0.29%
32,763
-1,089
-3% -$117K
PNW icon
71
Pinnacle West Capital
PNW
$12.9B
$3.56M 0.29%
39,825
+997
+3% +$91.2K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.56M 0.29%
81,531
+2,107
+3% +$90.7K
PPL
73
PPL Corp
PPL
$27.3B
$3.54M 0.29%
104,587
+2,230
+2% +$77.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$3.53M 0.29%
18,178
+90
+0.5% +$16.7K
LOW icon
75
Lowe's Companies
LOW
$116B
$3.47M 0.28%
15,638
-385
-2% -$85.9K
1 2
3
4 5

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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.