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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
FN icon
1051
Fabrinet
FN
$17.1B
$92K 0.01%
314
-1,319
-81% -$294K
HOOD icon
1052
Robinhood
HOOD
$85.2B
$92K 0.01%
989
-568
-36% -$33.6K
JPM.PRK icon
1053
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$92K 0.01%
+4,863
New +$92.5K
SMAY icon
1054
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$91K 0.01%
3,798
– –
DJAN icon
1055
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$90K 0.01%
2,235
-960
-30% -$37K
FIS icon
1056
Fidelity National Information Services
FIS
$21.5B
$90K 0.01%
1,117
+219
+24% +$17K
HELO icon
1057
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$90K 0.01%
1,440
-3,104
-68% -$187K
KBE icon
1058
State Street SPDR S&P Bank ETF
KBE
$1.64B
$90K 0.01%
1,617
+363
+29% +$18.9K
PCN
1059
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$90K 0.01%
7,100
– –
WFC.PRD icon
1060
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$90K 0.01%
+5,240
New +$88.7K
CNM icon
1061
Core & Main
CNM
$8.17B
$89K 0.01%
1,478
-8,974
-86% -$480K
EXR icon
1062
Extra Space Storage
EXR
$31.2B
$89K 0.01%
610
+450
+281% +$65.5K
IP icon
1063
International Paper
IP
$22.3B
$89K 0.01%
1,914
+40
+2% +$1.89K
NEM icon
1064
Newmont
NEM
$98.2B
$89K 0.01%
1,537
-2,788
-64% -$149K
NNN icon
1065
NNN REIT
NNN
$9.39B
$89K 0.01%
2,077
-5
-0.2% -$208
BCI icon
1066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$88K 0.01%
4,278
+4,023
+1,578% +$83.4K
MDY icon
1067
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$88K 0.01%
157
– –
MKC icon
1068
McCormick & Company Non-Voting
MKC
$13.4B
$88K 0.01%
1,162
-4,109
-78% -$308K
MPC icon
1069
Marathon Petroleum
MPC
$90.3B
$88K 0.01%
534
-880
-62% -$132K
NSIT icon
1070
Insight Enterprises
NSIT
$3.55B
$88K 0.01%
639
-3,391
-84% -$457K
XPH icon
1071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$88K 0.01%
2,171
+28
+1% +$1.13K
CCL icon
1072
Carnival Corporation Ltd
CCL
$36.1B
$87K 0.01%
3,107
-2,000
-39% -$42.8K
HLI icon
1073
Houlihan Lokey
HLI
$9.68B
$87K 0.01%
484
-3,280
-87% -$551K
REET icon
1074
iShares Global REIT ETF
REET
$5.12B
$87K 0.01%
3,530
+3,292
+1,383% +$79.8K
TT icon
1075
Trane Technologies
TT
$106B
$87K 0.01%
200
+82
+69% +$32.4K
41 42
43
44 45

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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.