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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 0.28%
31,726
+4,612
+17% +$477K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$3.46M 0.28%
130,497
-5,130
-4% -$134K
CNP icon
78
CenterPoint Energy
CNP
$29.1B
$3.45M 0.28%
93,845
+1,693
+2% +$62.7K
ABBV icon
79
AbbVie
ABBV
$458B
$3.41M 0.28%
18,373
-47
-0.3% -$8.73K
PEP icon
80
PepsiCo
PEP
$186B
$3.4M 0.28%
25,759
-2,179
-8% -$294K
AEE icon
81
Ameren
AEE
$31.5B
$3.38M 0.28%
35,251
+32,324
+1,104% +$3.14M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$3.37M 0.27%
68,008
+45,898
+208% +$2.26M
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$3.3M 0.27%
20,309
+395
+2% +$63K
SBAC icon
84
SBA Communications
SBAC
$18.4B
$3.29M 0.27%
14,028
+13,827
+6,879% +$3.17M
MA icon
85
Mastercard
MA
$477B
$3.26M 0.27%
5,803
-1,921
-25% -$1.06M
PAYX icon
86
Paychex
PAYX
$40.4B
$3.25M 0.27%
22,353
-1,326
-6% -$200K
XEL icon
87
Xcel Energy
XEL
$51B
$3.25M 0.26%
47,671
+1,235
+3% +$85.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.26%
64,993
+37,109
+133% +$1.72M
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.17M 0.26%
133,145
+122,352
+1,134% +$2.85M
ATO icon
90
Atmos Energy
ATO
$29.9B
$3.17M 0.26%
20,546
-4,498
-18% -$699K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.12M 0.25%
54,909
+3,709
+7% +$205K
WDAY icon
92
Workday
WDAY
$33.4B
$3.12M 0.25%
12,984
+5,899
+83% +$1.44M
SNEX icon
93
StoneX
SNEX
$8.83B
$3.1M 0.25%
76,568
+786
+1% +$29.5K
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$3.08M 0.25%
17,650
+13,348
+310% +$2.18M
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.06M 0.25%
112,944
+14,667
+15% +$373K
VZ icon
96
Verizon
VZ
$194B
$3.04M 0.25%
70,267
-5,225
-7% -$226K
CRM icon
97
Salesforce
CRM
$134B
$3.03M 0.25%
11,118
-1,462
-12% -$391K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$3.02M 0.25%
13,800
+427
+3% +$83.4K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3M 0.24%
11,000
-666
-6% -$168K
COST icon
100
Costco
COST
$415B
$2.99M 0.24%
3,016
-95
-3% -$94.4K
2 3
4
5 6

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MHS
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CWM
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SRC
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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.