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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.7B
$230K 0.02%
719
+56
+8% +$18.5K
EXPD icon
752
Expeditors International
EXPD
$22.9B
$230K 0.02%
2,014
+263
+15% +$29.4K
USB.PRP icon
753
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$230K 0.02%
+10,403
New +$234K
CMC icon
754
Commercial Metals
CMC
$7.63B
$229K 0.02%
4,690
– –
KKR icon
755
KKR & Co
KKR
$89.2B
$229K 0.02%
1,723
+391
+29% +$45.8K
FYX icon
756
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$227K 0.02%
2,337
+2
+0.1% +$181
NGG icon
757
National Grid
NGG
$82.7B
$227K 0.02%
3,101
-329
-10% -$22.6K
EOG icon
758
EOG Resources
EOG
$78B
$226K 0.02%
1,895
+91
+5% +$10.4K
MRSH
759
Marsh
MRSH
$86.3B
$225K 0.02%
1,032
+618
+149% +$140K
QMAR icon
760
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$225K 0.02%
7,277
– –
ZBH icon
761
Zimmer Biomet
ZBH
$17.7B
$224K 0.02%
2,460
+692
+39% +$66.9K
BE icon
762
Bloom Energy
BE
$52.6B
$223K 0.02%
+9,348
New +$181K
BKLN icon
763
Invesco Senior Loan ETF
BKLN
$7.1B
$222K 0.02%
10,614
+623
+6% +$12.9K
FTAI icon
764
FTAI Aviation
FTAI
$22.2B
$222K 0.02%
1,932
+1,900
+5,938% +$213K
CGMU icon
765
Capital Group Municipal Income ETF
CGMU
$6.35B
$220K 0.02%
8,278
+5,113
+162% +$136K
FDEC icon
766
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$220K 0.02%
4,723
+384
+9% +$16.9K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$258B
$220K 0.02%
16,053
-278
-2% -$3.6K
BAX icon
768
Baxter International
BAX
$11.6B
$219K 0.02%
7,253
+827
+13% +$25.1K
CBT icon
769
Cabot Corp
CBT
$4.65B
$219K 0.02%
2,928
-12
-0.4% -$918
INTC icon
770
Intel
INTC
$466B
$219K 0.02%
9,798
-2,856
-23% -$59.2K
KVUE icon
771
Kenvue
KVUE
$37B
$218K 0.02%
10,448
-269
-3% -$6.12K
MRVL icon
772
Marvell Technology
MRVL
$174B
$218K 0.02%
2,821
+924
+49% +$57.7K
GAB icon
773
Gabelli Equity Trust
GAB
$1.74B
$217K 0.02%
37,447
-1,629
-4% -$9.07K
OPLN
774
Openlane
OPLN
$4.17B
$216K 0.02%
+8,852
New +$187K
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$216K 0.02%
7,400
+1,478
+25% +$43.1K
29 30
31
32 33

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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.