We are live on ! Find out more
NS

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
FTGC icon
876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$159K 0.01%
6,474
-1,863
-22% -$45.8K
PCT icon
877
PureCycle Technologies
PCT
$1.17B
$159K 0.01%
11,660
+7,960
+215% +$70.5K
HURN icon
878
Huron Consulting
HURN
$1.82B
$158K 0.01%
+1,155
New +$164K
OXY icon
879
Occidental Petroleum
OXY
$57B
$157K 0.01%
3,745
+116
+3% +$4.85K
USFD icon
880
US Foods
USFD
$21.4B
$157K 0.01%
2,046
-105
-5% -$7.49K
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$156K 0.01%
1,750
-1,161
-40% -$87.3K
GNOV icon
882
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$156K 0.01%
4,277
– –
ES icon
883
Eversource Energy
ES
$28.2B
$155K 0.01%
2,447
+47
+2% +$2.9K
FE icon
884
FirstEnergy
FE
$28.9B
$155K 0.01%
3,855
+887
+30% +$36.6K
JMBS icon
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$154K 0.01%
3,433
+2,684
+358% +$119K
PTNQ icon
886
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$154K 0.01%
2,165
– –
VST icon
887
Vistra
VST
$55.1B
$154K 0.01%
796
-264
-25% -$39.1K
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$153K 0.01%
719
– –
BLDR icon
889
Builders FirstSource
BLDR
$7.84B
$152K 0.01%
1,306
+56
+4% +$6.46K
EMO
890
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$152K 0.01%
3,173
– –
PTY icon
891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$152K 0.01%
10,955
-141
-1% -$1.92K
DOW icon
892
Dow Inc
DOW
$21.6B
$150K 0.01%
5,665
+441
+8% +$12.8K
PJAN icon
893
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$150K 0.01%
3,421
– –
AGNC icon
894
AGNC Investment
AGNC
$12.3B
$149K 0.01%
16,263
+7,475
+85% +$66.9K
CLM icon
895
Cornerstone Strategic Value Fund
CLM
$2.17B
$149K 0.01%
18,455
-295
-2% -$2.18K
FXU icon
896
First Trust Utilities AlphaDEX Fund
FXU
$840M
$149K 0.01%
3,539
-60
-2% -$2.49K
STNC icon
897
Hennessy Sustainable ETF
STNC
$93.2M
$149K 0.01%
4,832
– –
DTE icon
898
DTE Energy
DTE
$31.1B
$148K 0.01%
1,121
+238
+27% +$32K
HIMS icon
899
Hims & Hers Health
HIMS
$6.5B
$147K 0.01%
2,949
+2,464
+508% +$111K
LTH icon
900
Life Time Group Holdings
LTH
$9.42B
$147K 0.01%
+4,865
New +$144K
34 35
36
37 38

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.