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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
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.4B
$215K 0.02%
11,358
+149
+1% +$2.77K
GPGI
777
GPGI Inc
GPGI
$4.06B
$214K 0.02%
+15,212
New +$186K
DHR icon
778
Danaher
DHR
$135B
$213K 0.02%
1,083
+223
+26% +$43.2K
EPAM icon
779
EPAM Systems
EPAM
$4.69B
$213K 0.02%
1,209
-101
-8% -$16.9K
EXLS icon
780
EXL Service
EXLS
$4.23B
$213K 0.02%
4,882
-20,934
-81% -$957K
MTD icon
781
Mettler-Toledo International
MTD
$26.8B
$213K 0.02%
182
-3
-2% -$3.35K
BUI icon
782
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$212K 0.02%
8,263
– –
HSIC icon
783
Henry Schein
HSIC
$9.74B
$211K 0.02%
2,900
-97
-3% -$6.68K
MIR icon
784
Mirion Technologies
MIR
$4.05B
$211K 0.02%
+9,804
New +$169K
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$211K 0.02%
3,763
+211
+6% +$11.7K
ACP
786
abrdn Income Credit Strategies Fund
ACP
$640M
$210K 0.02%
35,650
– –
RPG icon
787
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$210K 0.02%
4,589
-117
-2% -$4.8K
IJJ icon
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.02%
1,681
– –
PFFD icon
789
Global X US Preferred ETF
PFFD
$2.13B
$206K 0.02%
10,944
-1,549
-12% -$28.9K
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$206K 0.02%
2,138
– –
TDG icon
791
TransDigm Group
TDG
$69.2B
$205K 0.02%
134
+45
+51% +$63.2K
ARES icon
792
Ares Management
ARES
$28.5B
$204K 0.02%
1,178
+32
+3% +$5.06K
TNGY
793
Tortoise Energy ETF
TNGY
$563M
$204K 0.02%
+22,286
New +$204K
ITRI icon
794
Itron
ITRI
$3.73B
$203K 0.02%
+1,548
New +$175K
SPGI icon
795
S&P Global
SPGI
$126B
$203K 0.02%
386
-2,209
-85% -$1.1M
STZ icon
796
Constellation Brands
STZ
$22.2B
$203K 0.02%
1,249
-185
-13% -$33.2K
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$202K 0.02%
5,060
– –
JANW icon
798
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$202K 0.02%
5,799
– –
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$202K 0.02%
+7,648
New +$200K
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K 0.02%
1,370
+239
+21% +$32.6K
30 31
32
33 34

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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.