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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
COLB icon
801
Columbia Banking Systems
COLB
$8.81B
$201K 0.02%
8,612
-100
-1% -$2.32K
GOCT icon
802
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$200K 0.02%
5,489
– –
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$200K 0.02%
4,735
– –
WTW icon
804
Willis Towers Watson
WTW
$27.9B
$200K 0.02%
655
+5
+0.8% +$1.55K
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$199K 0.02%
2,425
-200
-8% -$15.6K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.12B
$199K 0.02%
3,869
-15
-0.4% -$785
CTRA
807
DELISTED
Coterra Energy
CTRA
$197K 0.02%
7,776
-585
-7% -$14.8K
GBAB
808
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$197K 0.02%
13,103
+559
+4% +$8.37K
MOO icon
809
VanEck Agribusiness ETF
MOO
$989M
$197K 0.02%
2,680
-968
-27% -$67.9K
ARKK icon
810
ARK Innovation ETF
ARKK
$5.89B
$196K 0.02%
2,798
-35,022
-93% -$1.93M
LOMA
811
Loma Negra
LOMA
$1.33B
$196K 0.02%
+17,917
New +$207K
CAKE icon
812
Cheesecake Factory
CAKE
$4.21B
$195K 0.02%
3,123
+2,811
+901% +$149K
AZN icon
813
AstraZeneca
AZN
$263B
$194K 0.02%
1,392
-529
-28% -$74.1K
IQDF icon
814
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$193K 0.02%
7,126
+4,201
+144% +$109K
NVG icon
815
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$192K 0.02%
16,158
-4,864
-23% -$57.6K
PBA icon
816
Pembina Pipeline
PBA
$29.9B
$192K 0.02%
5,143
+176
+4% +$6.64K
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$37.1B
$192K 0.02%
989
– –
DAL icon
818
Delta Air Lines
DAL
$55.9B
$191K 0.02%
3,887
-9,240
-70% -$424K
JNK icon
819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$191K 0.02%
1,969
+347
+21% +$33K
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$190K 0.02%
1,407
+110
+8% +$13.7K
FFEB icon
821
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$190K 0.02%
3,626
+295
+9% +$14.6K
GAL icon
822
State Street Global Allocation ETF
GAL
$302M
$189K 0.02%
4,040
+272
+7% +$12.3K
JEF icon
823
Jefferies Financial Group
JEF
$12.9B
$189K 0.02%
3,463
+25
+0.7% +$1.24K
KHC icon
824
Kraft Heinz
KHC
$30.4B
$189K 0.02%
7,356
+565
+8% +$15.7K
QDEC icon
825
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$189K 0.02%
6,469
– –
31 32
33
34 35

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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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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.