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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
LDOS icon
726
Leidos
LDOS
$14.1B
$250K 0.02%
1,590
-101
-6% -$14.9K
PVH icon
727
PVH
PVH
$3.71B
$250K 0.02%
3,655
-9
-0.2% -$653
CMA
728
DELISTED
Comerica
CMA
$249K 0.02%
4,177
-16
-0.4% -$893
SPE
729
Special Opportunities Fund
SPE
$140M
$249K 0.02%
16,852
+140
+0.8% +$1.98K
MLPX icon
730
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$248K 0.02%
3,971
+329
+9% +$20K
MPLX icon
731
MPLX
MPLX
$59.5B
$248K 0.02%
4,825
+329
+7% +$16.7K
JPM.PRD icon
732
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$246K 0.02%
+10,035
New +$244K
OKE icon
733
Oneok
OKE
$58.7B
$246K 0.02%
3,024
+729
+32% +$60.8K
USMF icon
734
WisdomTree US Multifactor Fund
USMF
$297M
$246K 0.02%
4,813
+50
+1% +$2.47K
BP icon
735
BP
BP
$113B
$245K 0.02%
8,196
-9,187
-53% -$269K
B
736
Barrick Mining
B
$62.2B
$244K 0.02%
11,743
-3,269
-22% -$63.9K
SHAK icon
737
Shake Shack
SHAK
$2.3B
$244K 0.02%
+1,742
New +$190K
THO icon
738
Thor Industries
THO
$3.99B
$244K 0.02%
2,758
+46
+2% +$3.63K
AGM icon
739
Federal Agricultural Mortgage
AGM
$2.27B
$243K 0.02%
1,251
-264
-17% -$48.5K
CAAP icon
740
Corporacion America
CAAP
$4.11B
$243K 0.02%
+12,026
New +$237K
SKYW icon
741
Skywest
SKYW
$4.11B
$243K 0.02%
2,361
+1,994
+543% +$190K
AIO
742
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$242K 0.02%
9,774
+809
+9% +$17.8K
REM icon
743
iShares Mortgage Real Estate ETF
REM
$542M
$240K 0.02%
11,231
– –
BALT icon
744
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$239K 0.02%
7,459
– –
GSSC icon
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$239K 0.02%
3,493
– –
VCTR icon
746
Victory Capital Holdings
VCTR
$6.08B
$237K 0.02%
+3,735
New +$225K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.02%
5,059
-3,122
-38% -$148K
MER.PRK
748
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$236K 0.02%
+9,385
New +$238K
VLU icon
749
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$236K 0.02%
1,229
+371
+43% +$67.5K
DLB icon
750
Dolby
DLB
$4.72B
$235K 0.02%
3,174
-33
-1% -$2.47K
28 29
30
31 32

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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.