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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
LITE icon
1001
Lumentum
LITE
$59.4B
$104K 0.01%
1,100
+169
+18% +$12K
ACHR icon
1002
Archer Aviation
ACHR
$3.64B
$103K 0.01%
+9,511
New +$89K
CFR icon
1003
Cullen/Frost Bankers
CFR
$10.3B
$103K 0.01%
805
+632
+365% +$77.3K
HNDL icon
1004
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$103K 0.01%
4,759
-2,237
-32% -$46.6K
WNS
1005
DELISTED
WNS Holdings
WNS
$103K 0.01%
1,636
+64
+4% +$3.83K
CSX icon
1006
CSX Corp
CSX
$98.6B
$102K 0.01%
3,142
-3,452
-52% -$104K
IFF icon
1007
International Flavors & Fragrances
IFF
$19.4B
$102K 0.01%
1,392
-873
-39% -$65.9K
CEFS icon
1008
Saba Closed-End Funds ETF
CEFS
$424M
$101K 0.01%
4,584
+535
+13% +$11.4K
FMAR icon
1009
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$101K 0.01%
2,274
-463
-17% -$19.8K
OC icon
1010
Owens Corning
OC
$11.5B
$101K 0.01%
741
-145
-16% -$20K
TFC.PRI icon
1011
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$101K 0.01%
+5,000
New +$110K
VDE icon
1012
Vanguard Energy ETF
VDE
$10.1B
$101K 0.01%
848
+100
+13% +$11.6K
VRNS icon
1013
Varonis Systems
VRNS
$5.25B
$101K 0.01%
2,006
– –
WELL icon
1014
Welltower
WELL
$178B
$101K 0.01%
659
-201
-23% -$30K
ARKF icon
1015
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$100K 0.01%
2,000
– –
GH icon
1016
Guardant Health
GH
$19.5B
$100K 0.01%
1,929
+1,792
+1,308% +$80K
TIP icon
1017
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.01%
913
+673
+280% +$73.4K
AVDE icon
1018
Avantis International Equity ETF
AVDE
$17.7B
$99K 0.01%
1,342
-4
-0.3% -$280
ALKT icon
1019
Alkami Technology
ALKT
$1.8B
$98K 0.01%
3,265
+972
+42% +$27K
DFAI
1020
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$98K 0.01%
2,840
-9
-0.3% -$295
DJUN icon
1021
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$98K 0.01%
2,195
+1,872
+580% +$80.1K
P
1022
Everpure Inc
P
$24.8B
$98K 0.01%
1,716
+548
+47% +$27.3K
ADMA icon
1023
ADMA Biologics
ADMA
$1.92B
$97K 0.01%
+5,345
New +$109K
BRBR icon
1024
BellRing Brands
BRBR
$1.51B
$97K 0.01%
1,683
-1
-0.1% -$67
LCLG icon
1025
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$97K 0.01%
+1,740
New +$88.3K
39 40
41
42 43

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.