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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
XLC icon
926
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$136K 0.01%
1,255
-846
-40% -$83.3K
TLT icon
927
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$135K 0.01%
1,534
+1,253
+446% +$109K
CZR icon
928
Caesars Entertainment
CZR
$6.1B
$134K 0.01%
4,722
+239
+5% +$6.5K
SHAG icon
929
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$134K 0.01%
2,820
-928
-25% -$44.2K
BTI icon
930
British American Tobacco
BTI
$132B
$133K 0.01%
2,825
+1,093
+63% +$48.4K
TD icon
931
Toronto Dominion Bank
TD
$198B
$133K 0.01%
1,819
-114
-6% -$7.44K
BF.B icon
932
Brown-Forman Class B
BF.B
$12B
$132K 0.01%
4,941
+4,478
+967% +$144K
VRIG icon
933
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$132K 0.01%
5,273
– –
IBIT icon
934
iShares Bitcoin Trust
IBIT
$47.2B
$131K 0.01%
2,151
+300
+16% +$16.8K
KJAN icon
935
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$131K 0.01%
3,510
– –
TRP icon
936
TC Energy
TRP
$73.5B
$131K 0.01%
2,698
-136
-5% -$6.67K
AIT icon
937
Applied Industrial Technologies
AIT
$12.8B
$130K 0.01%
562
-2,284
-80% -$520K
BHFAP
938
Brighthouse Financial Series A Preferred Stock
BHFAP
$235M
$130K 0.01%
+7,123
New +$140K
ICF icon
939
iShares Select U.S. REIT ETF
ICF
$2.12B
$130K 0.01%
2,136
+3
+0.1% +$182
JLL icon
940
Jones Lang LaSalle
JLL
$15.1B
$130K 0.01%
509
+1
+0.2% +$229
RWL icon
941
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$130K 0.01%
1,256
– –
BINC icon
942
BlackRock Flexible Income ETF
BINC
$16B
$129K 0.01%
2,442
– –
IAK icon
943
iShares US Insurance ETF
IAK
$511M
$129K 0.01%
965
– –
ASH icon
944
Ashland
ASH
$3.04B
$128K 0.01%
2,548
-1,218
-32% -$61.9K
AVAV icon
945
AeroVironment
AVAV
$7.57B
$128K 0.01%
452
+20
+5% +$3.38K
EYLD icon
946
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$128K 0.01%
3,565
-1,024
-22% -$34K
NDAQ icon
947
Nasdaq
NDAQ
$51.5B
$128K 0.01%
1,439
-8,691
-86% -$694K
BCE icon
948
BCE
BCE
$19.9B
$127K 0.01%
5,755
+348
+6% +$7.61K
GS.PRD icon
949
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$127K 0.01%
+6,137
New +$132K
MRX
950
Marex Group Limited Ordinary Shares
MRX
$4.72B
$127K 0.01%
+3,239
New +$135K
36 37
38
39 40

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MHS
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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.