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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
WING icon
1201
Wingstop
WING
$3.68B
$61K 0.01%
184
+122
+197% +$36.1K
CBOE icon
1202
Cboe Global Markets
CBOE
$29.8B
$60K ﹤0.01%
258
+135
+110% +$30.1K
PLMR icon
1203
Palomar
PLMR
$3.65B
$60K ﹤0.01%
393
– –
PRIF.PRJ
1204
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$60K ﹤0.01%
+2,543
New +$58.8K
RGEN icon
1205
Repligen
RGEN
$7.44B
$60K ﹤0.01%
489
-2,185
-82% -$278K
ARKW icon
1206
ARK Web x.0 ETF
ARKW
$1.63B
$59K ﹤0.01%
406
– –
CHW
1207
Calamos Global Dynamic Income Fund
CHW
$544M
$59K ﹤0.01%
8,360
+24
+0.3% +$158
DNP icon
1208
DNP Select Income Fund
DNP
$4.18B
$59K ﹤0.01%
6,124
– –
FEM icon
1209
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$59K ﹤0.01%
2,438
-2,833
-54% -$65.8K
FNK icon
1210
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$59K ﹤0.01%
1,150
– –
IEI icon
1211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59K ﹤0.01%
499
+170
+52% +$20.1K
NLR icon
1212
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$59K ﹤0.01%
539
+222
+70% +$19.7K
SBGI icon
1213
Sinclair Inc
SBGI
$974M
$59K ﹤0.01%
4,288
+81
+2% +$1.15K
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$549M
$59K ﹤0.01%
6,227
+1,686
+37% +$16.2K
AIG icon
1215
American International
AIG
$41.9B
$58K ﹤0.01%
688
+140
+26% +$11.7K
BL icon
1216
BlackLine
BL
$1.69B
$58K ﹤0.01%
1,030
-6,984
-87% -$361K
DFAS icon
1217
Dimensional US Small Cap ETF
DFAS
$15.2B
$58K ﹤0.01%
913
– –
ELV icon
1218
Elevance Health
ELV
$81.9B
$58K ﹤0.01%
150
-57
-28% -$22.9K
IMCG icon
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$58K ﹤0.01%
726
– –
TUR icon
1220
iShares MSCI Turkey ETF
TUR
$206M
$58K ﹤0.01%
+1,800
New +$56.5K
CGSM icon
1221
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$57K ﹤0.01%
2,204
+891
+68% +$23.1K
GJAN icon
1222
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$57K ﹤0.01%
1,435
– –
IBP icon
1223
Installed Building Products
IBP
$6.13B
$57K ﹤0.01%
319
-1,335
-81% -$222K
INSM icon
1224
Insmed
INSM
$23.2B
$57K ﹤0.01%
574
-69
-11% -$5.28K
MAIN icon
1225
Main Street Capital
MAIN
$4.97B
$57K ﹤0.01%
970
+12
+1% +$663
47 48
49
50 51

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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.