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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
RILYN icon
1026
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$97K 0.01%
+7,893
New +$84.9K
SCHI icon
1027
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$97K 0.01%
+4,275
New +$95.4K
SONY icon
1028
Sony
SONY
$123B
$97K 0.01%
3,740
-154
-4% -$3.85K
BIP icon
1029
Brookfield Infrastructure Partners
BIP
$18.8B
$96K 0.01%
2,867
-38,126
-93% -$1.2M
DYNF icon
1030
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$96K 0.01%
1,777
-172
-9% -$8.63K
PTLO icon
1031
Portillo's
PTLO
$315M
$96K 0.01%
8,247
-1,000
-11% -$11.5K
BKD icon
1032
Brookdale Senior Living
BKD
$3.62B
$95K 0.01%
+13,779
New +$89.6K
FLBL icon
1033
Franklin Senior Loan ETF
FLBL
$852M
$95K 0.01%
3,931
+2,315
+143% +$55.4K
PSK icon
1034
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$95K 0.01%
3,019
+874
+41% +$27.6K
QCLN icon
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$95K 0.01%
2,915
– –
THG icon
1036
Hanover Insurance
THG
$7.63B
$95K 0.01%
562
-27
-5% -$4.51K
TSCO icon
1037
Tractor Supply
TSCO
$16.3B
$95K 0.01%
1,805
– –
BOTZ icon
1038
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$94K 0.01%
2,905
+94
+3% +$2.78K
GNL icon
1039
Global Net Lease
GNL
$1.87B
$94K 0.01%
12,529
– –
HTD
1040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$94K 0.01%
4,025
– –
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$812M
$94K 0.01%
4,853
+2,450
+102% +$45.7K
VOOV icon
1042
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$94K 0.01%
500
– –
EWBC icon
1043
East-West Bancorp
EWBC
$17.9B
$93K 0.01%
+922
New +$81.7K
LAD icon
1044
Lithia Motors
LAD
$7.78B
$93K 0.01%
277
+75
+37% +$23.2K
MLI icon
1045
Mueller Industries
MLI
$14.1B
$93K 0.01%
2,348
+548
+30% +$20.7K
REAX icon
1046
Real Brokerage
REAX
$368M
$93K 0.01%
+20,710
New +$89.1K
SITM icon
1047
SiTime
SITM
$16.6B
$93K 0.01%
440
+352
+400% +$63.6K
WFC.PRA icon
1048
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
$93K 0.01%
+4,964
New +$92.2K
SI
1049
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$93K 0.01%
+735
New +$93K
ANET icon
1050
Arista Networks
ANET
$219B
$92K 0.01%
909
-176
-16% -$15.2K
40 41
42
43 44

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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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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.