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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
FRA icon
976
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$114K 0.01%
8,690
– –
FSMB icon
977
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$113K 0.01%
5,718
+44
+0.8% +$871
GPI icon
978
Group 1 Automotive
GPI
$3.94B
$112K 0.01%
257
+27
+12% +$11.3K
MELI icon
979
Mercado Libre
MELI
$91.3B
$112K 0.01%
43
+6
+16% +$14K
BGR icon
980
BlackRock Energy and Resources Trust
BGR
$420M
$109K 0.01%
8,284
+793
+11% +$9.97K
CWS icon
981
AdvisorShares Focused Equity ETF
CWS
$131M
$109K 0.01%
1,565
+660
+73% +$43.8K
BDX icon
982
Becton Dickinson
BDX
$43.1B
$108K 0.01%
632
+185
+41% +$33.9K
BUFQ icon
983
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$108K 0.01%
3,275
– –
HLT icon
984
Hilton Worldwide
HLT
$74B
$108K 0.01%
406
+10
+3% +$2.38K
TGTX icon
985
TG Therapeutics
TGTX
$8.58B
$108K 0.01%
3,024
+2,200
+267% +$81.9K
EIDO icon
986
iShares MSCI Indonesia ETF
EIDO
$476M
$107K 0.01%
+6,122
New +$107K
GDV icon
987
Gabelli Dividend & Income Trust
GDV
$2.6B
$107K 0.01%
4,130
– –
INTU icon
988
Intuit
INTU
$81.1B
$107K 0.01%
136
-15
-10% -$10.2K
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$107K 0.01%
1,260
– –
XLY icon
990
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$107K 0.01%
986
+666
+208% +$68.1K
FLO icon
991
Flowers Foods
FLO
$1.64B
$106K 0.01%
6,689
+1,575
+31% +$27.1K
APAM icon
992
Artisan Partners
APAM
$2.79B
$105K 0.01%
2,376
– –
FRI icon
993
First Trust S&P REIT Index Fund
FRI
$195M
$105K 0.01%
3,884
-237
-6% -$6.36K
SPTM icon
994
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$105K 0.01%
1,410
– –
WBD icon
995
Warner Bros
WBD
$64.6B
$105K 0.01%
9,245
-473
-5% -$4.41K
BNT
996
Brookfield Wealth Solutions
BNT
$11.6B
$105K 0.01%
2,562
-29
-1% -$1.07K
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$104K 0.01%
4,350
– –
FTGS icon
998
First Trust Growth Strength ETF
FTGS
$1.26B
$104K 0.01%
3,057
– –
HSBC icon
999
HSBC
HSBC
$355B
$104K 0.01%
1,723
– –
ICE icon
1000
Intercontinental Exchange
ICE
$82.4B
$104K 0.01%
567
+52
+10% +$8.94K
38 39
40
41 42

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AAIM
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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.