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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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$188K 0.02%
1,030
-1,581
-61% -$273K
WCC
827
WESCO International
WCC
$16.2B
$188K 0.02%
1,019
-1
-0.1% -$165
DDEC icon
828
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$187K 0.02%
4,500
– –
BUFZ icon
829
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$186K 0.02%
7,481
– –
TWLO icon
830
Twilio
TWLO
$29.1B
$186K 0.02%
1,497
+1,457
+3,643% +$155K
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$185K 0.02%
2,364
-6,953
-75% -$520K
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$43.6B
$185K 0.02%
8,071
+2,211
+38% +$50.4K
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$184K 0.02%
6,140
-725
-11% -$21.2K
GL icon
834
Globe Life
GL
$13.5B
$184K 0.02%
1,488
-4,399
-75% -$534K
GPC icon
835
Genuine Parts
GPC
$17.1B
$184K 0.02%
1,524
-201
-12% -$24.2K
TPR icon
836
Tapestry
TPR
$28.8B
$183K 0.01%
2,093
+369
+21% +$27.9K
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$183K 0.01%
4,418
-314
-7% -$12.9K
FBT icon
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$182K 0.01%
1,130
-236
-17% -$37.6K
NFG icon
839
National Fuel Gas
NFG
$7.84B
$179K 0.01%
2,117
-180
-8% -$14.5K
OTTR icon
840
Otter Tail
OTTR
$3.88B
$179K 0.01%
2,330
-125
-5% -$9.76K
YUM icon
841
Yum! Brands
YUM
$41B
$179K 0.01%
1,211
+142
+13% +$20.7K
AME icon
842
Ametek
AME
$55.5B
$178K 0.01%
984
-32
-3% -$5.5K
DWM icon
843
WisdomTree International Equity Fund
DWM
$666M
$178K 0.01%
2,811
-397
-12% -$24.1K
SPMD icon
844
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$178K 0.01%
3,278
– –
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$177K 0.01%
17,300
– –
GJUN icon
846
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$176K 0.01%
4,682
– –
TTWO icon
847
Take-Two Interactive
TTWO
$43B
$176K 0.01%
725
+455
+169% +$103K
FAPR icon
848
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$175K 0.01%
4,155
+909
+28% +$36.9K
PPG icon
849
PPG Industries
PPG
$25.9B
$175K 0.01%
1,544
-130
-8% -$14.1K
FEBW icon
850
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$174K 0.01%
5,469
+183
+3% +$5.62K
32 33
34
35 36

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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.