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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
CII icon
901
BlackRock Enhanced Captial and Income Fund
CII
$1B
$146K 0.01%
6,845
-1,219
-15% -$23.6K
FAST icon
902
Fastenal
FAST
$54B
$146K 0.01%
3,482
-8
-0.2% -$325
MIRM icon
903
Mirum Pharmaceuticals
MIRM
$6.89B
$146K 0.01%
+2,877
New +$128K
YDEC icon
904
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$146K 0.01%
5,834
– –
DAVE icon
905
Dave Inc
DAVE
$5.12B
$143K 0.01%
+533
New +$84K
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$143K 0.01%
3,274
-252
-7% -$10.7K
BBIO icon
907
BridgeBio Pharma
BBIO
$16.5B
$142K 0.01%
+3,298
New +$120K
SFM icon
908
Sprouts Farmers Market
SFM
$7.04B
$142K 0.01%
+865
New +$141K
BUG icon
909
Global X Cybersecurity ETF
BUG
$1.2B
$141K 0.01%
3,824
+781
+26% +$26.8K
FDX icon
910
FedEx
FDX
$74.5B
$141K 0.01%
624
+21
+3% +$4.6K
KIE icon
911
State Street SPDR S&P Insurance ETF
KIE
$619M
$141K 0.01%
2,368
-359
-13% -$20.9K
PTGX icon
912
Protagonist Therapeutics
PTGX
$8.75B
$141K 0.01%
+2,565
New +$123K
AMRZ
913
Amrize Ltd
AMRZ
$27.3B
$141K 0.01%
+2,853
New +$144K
AES icon
914
AES
AES
$10.6B
$140K 0.01%
13,321
-3,607
-21% -$38.6K
PSA icon
915
Public Storage
PSA
$60.2B
$140K 0.01%
480
+28
+6% +$8.29K
STK
916
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$140K 0.01%
4,634
-1,373
-23% -$38.8K
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$42.6B
$139K 0.01%
2,176
+96
+5% +$5.85K
LH icon
918
Labcorp
LH
$24.3B
$139K 0.01%
531
-28
-5% -$6.82K
SOFI icon
919
SoFi Technologies
SOFI
$21.1B
$139K 0.01%
7,677
– –
ITDD icon
920
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$138K 0.01%
4,184
– –
KEYS icon
921
Keysight
KEYS
$54.5B
$138K 0.01%
847
-25
-3% -$3.81K
ELF icon
922
e.l.f. Beauty
ELF
$4.56B
$137K 0.01%
1,104
-4,578
-81% -$391K
TIGO icon
923
Millicom
TIGO
$15.8B
$137K 0.01%
+3,661
New +$125K
ASB icon
924
Associated Banc-Corp
ASB
$5.81B
$136K 0.01%
5,579
– –
DCTH icon
925
Delcath Systems
DCTH
$422M
$136K 0.01%
10,000
– –
35 36
37
38 39

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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.