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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
W icon
1176
Wayfair
W
$11.1B
$66K 0.01%
+1,294
New +$48.3K
IJUN
1177
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$66K 0.01%
2,398
– –
CWAN
1178
DELISTED
Clearwater Analytics
CWAN
$65K 0.01%
2,996
-15,310
-84% -$352K
GPK icon
1179
Graphic Packaging
GPK
$3.26B
$65K 0.01%
3,093
-27,671
-90% -$640K
HEFA icon
1180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$65K 0.01%
1,713
– –
INVH icon
1181
Invitation Homes
INVH
$17.7B
$65K 0.01%
1,991
-5
-0.3% -$168
ITW icon
1182
Illinois Tool Works
ITW
$81.4B
$65K 0.01%
263
-243
-48% -$58.7K
JPC icon
1183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
8,135
-105
-1% -$814
PGNY icon
1184
Progyny
PGNY
$2.44B
$65K 0.01%
2,996
-20,317
-87% -$446K
HYBB icon
1185
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$64K 0.01%
1,382
– –
QEFA icon
1186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$64K 0.01%
754
-187
-20% -$15.3K
WLDR icon
1187
Simplify Affinity World Leaders Equity ETF
WLDR
$88.6M
$64K 0.01%
1,949
-63
-3% -$1.9K
GSHD icon
1188
Goosehead Insurance
GSHD
$1.39B
$63K 0.01%
604
-4,089
-87% -$433K
INTA icon
1189
Intapp
INTA
$2.12B
$63K 0.01%
+1,236
New +$67.5K
MAA icon
1190
Mid-America Apartment Communities
MAA
$15.6B
$62K 0.01%
423
+147
+53% +$22.9K
SEPW icon
1191
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$62K 0.01%
2,081
– –
SWKHL icon
1192
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
$62K 0.01%
+2,450
New +$62.1K
CERY
1193
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$62K 0.01%
+2,308
New +$62K
AAON icon
1194
Aaon
AAON
$8.41B
$61K 0.01%
834
-4,677
-85% -$410K
HDB icon
1195
HDFC Bank
HDB
$119B
$61K 0.01%
1,610
-70
-4% -$2.54K
HYS icon
1196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$61K 0.01%
649
– –
IJAN icon
1197
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$61K 0.01%
1,800
– –
MASI
1198
DELISTED
Masimo
MASI
$61K 0.01%
368
– –
TMFG icon
1199
Motley Fool Global Opportunities ETF
TMFG
$345M
$61K 0.01%
2,027
-65
-3% -$1.87K
VTR icon
1200
Ventas
VTR
$48.9B
$61K 0.01%
978
+26
+3% +$1.7K
46 47
48
49 50

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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.