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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
MMS icon
1101
Maximus
MMS
$3.14B
$80K 0.01%
1,150
– –
SITE icon
1102
SiteOne Landscape Supply
SITE
$4.43B
$80K 0.01%
662
-2,767
-81% -$327K
SLYG icon
1103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$80K 0.01%
910
– –
CALF icon
1104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$79K 0.01%
1,987
– –
CGDG icon
1105
Capital Group Dividend Growers ETF
CGDG
$5.38B
$79K 0.01%
2,368
+1,802
+318% +$57.2K
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$107B
$79K 0.01%
1,126
-93
-8% -$5.99K
FXG icon
1107
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$79K 0.01%
1,255
+9
+0.7% +$576
KLAC icon
1108
KLA
KLAC
$275B
$79K 0.01%
890
+70
+9% +$5.27K
PFM icon
1109
Invesco Dividend Achievers ETF
PFM
$788M
$79K 0.01%
1,650
– –
EPP icon
1110
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$78K 0.01%
1,600
-1,600
-50% -$74.5K
EXAS
1111
DELISTED
Exact Sciences
EXAS
$78K 0.01%
+1,476
New +$75K
IUSG icon
1112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$78K 0.01%
523
– –
MEDP icon
1113
Medpace
MEDP
$16.8B
$78K 0.01%
251
-1,696
-87% -$509K
PCTY icon
1114
Paylocity
PCTY
$6.71B
$78K 0.01%
434
-2,936
-87% -$551K
PSA.PRO icon
1115
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$101M
$78K 0.01%
+5,122
New +$80.4K
QEMM icon
1116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$78K 0.01%
1,247
+14
+1% +$832
RFEM icon
1117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$78K 0.01%
1,100
– –
GOLD
1118
Gold.com Inc
GOLD
$1.14B
$77K 0.01%
3,497
+732
+26% +$16.2K
CGNX icon
1119
Cognex
CGNX
$10.3B
$77K 0.01%
2,439
+626
+35% +$17.9K
HLNE icon
1120
Hamilton Lane
HLNE
$3.63B
$77K 0.01%
548
-3,721
-87% -$561K
KOF icon
1121
Coca-Cola Femsa
KOF
$21.6B
$77K 0.01%
797
-44
-5% -$4.17K
PAA icon
1122
Plains All American Pipeline
PAA
$17.4B
$77K 0.01%
4,250
+3,250
+325% +$56.7K
SPMA
1123
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$77K 0.01%
+3,100
New +$76.4K
CCC
1124
CCC Intelligent Solutions
CCC
$3.42B
$76K 0.01%
8,133
-55,203
-87% -$494K
CRSP icon
1125
CRISPR Therapeutics
CRSP
$4.58B
$76K 0.01%
1,564
– –
43 44
45
46 47

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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.