We are live on ! Find out more
NS

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
ARKX icon
1076
ARK Space & Defense Innovation ETF
ARKX
$802M
$86K 0.01%
3,595
-4,958
-58% -$98.9K
COF.PRJ icon
1077
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$86K 0.01%
+4,860
New +$86.6K
EMXC icon
1078
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$86K 0.01%
1,367
-5,138
-79% -$299K
PHR icon
1079
Phreesia
PHR
$632M
$86K 0.01%
+3,032
New +$77K
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$86K 0.01%
335
+12
+4% +$2.58K
HYD icon
1081
VanEck High Yield Muni ETF
HYD
$4.44B
$85K 0.01%
1,705
+1,252
+276% +$62.5K
OGN icon
1082
Organon & Co
OGN
$3.55B
$85K 0.01%
8,875
-34
-0.4% -$351
SOJD
1083
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$85K 0.01%
+4,323
New +$86.7K
SOUN icon
1084
SoundHound AI
SOUN
$2.68B
$85K 0.01%
7,988
+308
+4% +$2.9K
CFA icon
1085
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$84K 0.01%
956
+379
+66% +$31.8K
CROX icon
1086
Crocs
CROX
$6.69B
$83K 0.01%
823
+167
+25% +$17K
EFAV icon
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$83K 0.01%
995
-24,602
-96% -$2.01M
GM icon
1088
General Motors
GM
$74.7B
$83K 0.01%
1,688
-10,382
-86% -$492K
HUBB icon
1089
Hubbell
HUBB
$25.7B
$83K 0.01%
204
+53
+35% +$19.6K
XRT icon
1090
State Street SPDR S&P Retail ETF
XRT
$365M
$83K 0.01%
1,080
– –
FTEC icon
1091
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$82K 0.01%
416
+125
+43% +$21.6K
WRB icon
1092
W.R. Berkley
WRB
$28B
$82K 0.01%
1,120
+855
+323% +$61.3K
XHS icon
1093
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$82K 0.01%
824
-362
-31% -$35.1K
ZION icon
1094
Zions Bancorporation
ZION
$10.1B
$82K 0.01%
1,590
– –
AMCR icon
1095
Amcor
AMCR
$20.6B
$81K 0.01%
1,780
+87
+5% +$4.01K
BHFAO
1096
Brighthouse Financial Series B Preferred Stock
BHFAO
$81K 0.01%
+4,232
New +$84.5K
GNTX icon
1097
Gentex
GNTX
$4.88B
$81K 0.01%
3,715
+1,028
+38% +$22.5K
NVDL icon
1098
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$81K 0.01%
+3,480
New +$54.4K
BAC.PRM icon
1099
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$80K 0.01%
+3,672
New +$79.7K
CMG icon
1100
Chipotle Mexican Grill
CMG
$40.8B
$80K 0.01%
1,433
+62
+5% +$3.15K
42 43
44
45 46

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.