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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
AVNT icon
951
Avient
AVNT
$3.45B
$126K 0.01%
3,925
– –
ISCB icon
952
iShares Morningstar Small-Cap ETF
ISCB
$281M
$126K 0.01%
2,169
– –
OLN icon
953
Olin
OLN
$2.64B
$126K 0.01%
6,307
-1,273
-17% -$26.4K
DEO icon
954
Diageo
DEO
$46.2B
$125K 0.01%
1,241
+143
+13% +$15.5K
TUSK icon
955
Mammoth Energy Services
TUSK
$132M
$124K 0.01%
44,580
-12,360
-22% -$31.6K
PBI icon
956
Pitney Bowes
PBI
$2.42B
$123K 0.01%
+11,365
New +$107K
CI icon
957
Cigna
CI
$76.6B
$122K 0.01%
370
-4
-1% -$1.29K
DHI icon
958
D.R. Horton
DHI
$41B
$122K 0.01%
950
+53
+6% +$6.53K
MLPA icon
959
Global X MLP ETF
MLPA
$2.28B
$122K 0.01%
2,445
+1,805
+282% +$89.9K
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$121K 0.01%
1,316
+299
+29% +$26.9K
CTVA icon
961
Corteva
CTVA
$59.7B
$120K 0.01%
1,622
-247
-13% -$16.5K
DINO icon
962
HF Sinclair
DINO
$15.9B
$120K 0.01%
2,937
-625
-18% -$21.5K
RTH icon
963
VanEck Retail ETF
RTH
$248M
$120K 0.01%
505
– –
ASML icon
964
ASML
ASML
$675B
$119K 0.01%
149
+42
+39% +$30.1K
PSX icon
965
Phillips 66
PSX
$82.9B
$119K 0.01%
998
-560
-36% -$62.7K
FMB icon
966
First Trust Managed Municipal ETF
FMB
$2.03B
$118K 0.01%
2,382
– –
IYG icon
967
iShares US Financial Services ETF
IYG
$2.13B
$117K 0.01%
1,372
+539
+65% +$42.8K
SCZ icon
968
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$117K 0.01%
1,614
– –
DSEP icon
969
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$116K 0.01%
2,743
-511
-16% -$20.6K
HQY icon
970
HealthEquity
HQY
$7.91B
$116K 0.01%
+1,108
New +$105K
BAC.PRB icon
971
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$115K 0.01%
+4,628
New +$114K
BKNG icon
972
Booking.com
BKNG
$138B
$115K 0.01%
500
+50
+11% +$10.2K
SDOG icon
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$115K 0.01%
2,010
– –
BALL icon
974
Ball Corp
BALL
$17B
$114K 0.01%
2,045
+449
+28% +$23.5K
CARR icon
975
Carrier Global
CARR
$57.2B
$114K 0.01%
1,570
-95
-6% -$6.45K
37 38
39
40 41

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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.