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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
FTSL icon
851
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$174K 0.01%
3,792
+36
+1% +$1.64K
IYF icon
852
iShares US Financials ETF
IYF
$4.39B
$173K 0.01%
1,438
– –
CORT icon
853
Corcept Therapeutics
CORT
$10.2B
$172K 0.01%
2,356
+2,174
+1,195% +$158K
HAL icon
854
Halliburton
HAL
$27.9B
$171K 0.01%
8,409
+630
+8% +$13.2K
STRL icon
855
Sterling Infrastructure
STRL
$20.3B
$170K 0.01%
+738
New +$129K
AVY icon
856
Avery Dennison
AVY
$12.3B
$169K 0.01%
967
-935
-49% -$164K
ICLR icon
857
Icon
ICLR
$12.8B
$169K 0.01%
1,165
+824
+242% +$117K
STEW
858
SRH Total Return Fund
STEW
$1.75B
$169K 0.01%
9,570
+39
+0.4% +$670
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$14.2B
$168K 0.01%
893
+26
+3% +$4.32K
ITB icon
860
iShares US Home Construction ETF
ITB
$2.41B
$168K 0.01%
1,809
– –
HBAN icon
861
Huntington Bancshares
HBAN
$35.1B
$165K 0.01%
9,847
-161
-2% -$2.43K
PHO icon
862
Invesco Water Resources ETF
PHO
$1.97B
$165K 0.01%
2,370
-176
-7% -$11.7K
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$165K 0.01%
3,296
-347
-10% -$17.3K
DCOM.PR
864
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$164K 0.01%
+8,610
New +$159K
DOCT
865
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$164K 0.01%
4,000
-737
-16% -$28.8K
JBHT icon
866
JB Hunt Transport Services
JBHT
$27.1B
$164K 0.01%
1,147
+17
+2% +$2.35K
NUE icon
867
Nucor
NUE
$56.4B
$164K 0.01%
1,270
-54
-4% -$6.31K
KDP icon
868
Keurig Dr Pepper
KDP
$40.4B
$163K 0.01%
4,955
-8,613
-63% -$291K
WY icon
869
Weyerhaeuser
WY
$17.3B
$163K 0.01%
6,370
+223
+4% +$5.83K
JUNW icon
870
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$162K 0.01%
5,103
– –
NVR icon
871
NVR
NVR
$17.2B
$162K 0.01%
22
– –
ISRG icon
872
Intuitive Surgical
ISRG
$121B
$161K 0.01%
298
+25
+9% +$13.1K
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$161K 0.01%
2,090
+1,870
+850% +$137K
STWD icon
874
Starwood Property Trust
STWD
$6.12B
$160K 0.01%
7,991
+3,025
+61% +$58.8K
VRTX icon
875
Vertex Pharmaceuticals
VRTX
$121B
$160K 0.01%
360
+15
+4% +$6.91K
33 34
35
36 37

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CWM
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SVWAG
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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.