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
IYH icon
1151
iShares US Healthcare ETF
IYH
$3.11B
$71K 0.01%
1,266
-1,444
-53% -$81.4K
LGLV icon
1152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$71K 0.01%
408
– –
MGR
1153
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$71K 0.01%
+3,517
New +$72.3K
VHT icon
1154
Vanguard Health Care ETF
VHT
$18.2B
$71K 0.01%
289
+29
+11% +$7.17K
CLS icon
1155
Celestica
CLS
$35.1B
$70K 0.01%
452
+273
+153% +$29K
FTS icon
1156
Fortis
FTS
$30B
$70K 0.01%
1,469
-117
-7% -$5.57K
TEL icon
1157
TE Connectivity
TEL
$58.8B
$70K 0.01%
416
+293
+238% +$44.5K
BGY icon
1158
BlackRock Enhanced International Dividend Trust
BGY
$512M
$69K 0.01%
12,066
– –
EXG icon
1159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$69K 0.01%
7,998
+20
+0.3% +$166
FENY icon
1160
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$69K 0.01%
2,972
-2,221
-43% -$50.9K
IEO icon
1161
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$69K 0.01%
783
+155
+25% +$13.3K
NANR icon
1162
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$69K 0.01%
1,224
+22
+2% +$1.19K
PEY icon
1163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$69K 0.01%
3,424
-765
-18% -$15.4K
ROP icon
1164
Roper Technologies
ROP
$36.3B
$69K 0.01%
123
-4
-3% -$2.26K
ETH
1165
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$69K 0.01%
2,909
+125
+4% +$2.59K
CAH icon
1166
Cardinal Health
CAH
$53.4B
$68K 0.01%
410
+58
+16% +$8.61K
DTEC icon
1167
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$68K 0.01%
1,395
– –
FICS icon
1168
First Trust International Developed Capital Strength ETF
FICS
$213M
$68K 0.01%
1,745
-13,773
-89% -$530K
VKTX icon
1169
Viking Therapeutics
VKTX
$4.04B
$68K 0.01%
2,573
+351
+16% +$9.24K
GENI icon
1170
Genius Sports
GENI
$1.73B
$67K 0.01%
6,494
+5,967
+1,132% +$59.6K
PRS
1171
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$67K 0.01%
+2,853
New +$65.8K
ATEC icon
1172
Alphatec Holdings
ATEC
$1.27B
$66K 0.01%
+5,959
New +$68.4K
CCK icon
1173
Crown Holdings
CCK
$12.8B
$66K 0.01%
648
-2,402
-79% -$229K
TU icon
1174
Telus
TU
$16B
$66K 0.01%
4,144
-357
-8% -$5.54K
VRSK icon
1175
Verisk Analytics
VRSK
$26.4B
$66K 0.01%
212
+9
+4% +$2.73K
45 46
47
48 49

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.