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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
NOW icon
101
ServiceNow
NOW
$102B
$2.98M 0.24%
14,505
+4,655
+47% +$878K
EQT icon
102
EQT Corp
EQT
$33.2B
$2.95M 0.24%
50,620
-292
-0.6% -$15.8K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.24%
37,285
+19,756
+113% +$1.54M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.93M 0.24%
16,113
-130
-0.8% -$22.4K
AXON
105
Axon Enterprise
AXON
$40.5B
$2.89M 0.24%
3,492
-101
-3% -$68.7K
IBM icon
106
IBM
IBM
$202B
$2.89M 0.24%
9,807
-364
-4% -$93.8K
WCMI
107
First Trust WCM International Equity ETF
WCMI
$1.63B
$2.79M 0.23%
175,605
+174,355
+13,948% +$2.6M
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.78M 0.23%
70,356
+8,874
+14% +$322K
ADBE icon
109
Adobe
ADBE
$89.5B
$2.77M 0.23%
7,164
+1,072
+18% +$413K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.68M 0.22%
42,199
+3,432
+9% +$210K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.65M 0.22%
31,295
-5,150
-14% -$400K
VRT icon
112
Vertiv
VRT
$112B
$2.63M 0.22%
20,527
-271
-1% -$26.4K
ACN icon
113
Accenture
ACN
$89.9B
$2.62M 0.21%
8,775
+2,476
+39% +$754K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.21%
31,576
+1,000
+3% +$72.7K
KO icon
115
Coca-Cola
KO
$354B
$2.6M 0.21%
36,829
-12,303
-25% -$876K
WTV icon
116
WisdomTree US Value Fund
WTV
$3.11B
$2.6M 0.21%
30,118
+875
+3% +$71.4K
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$2.58M 0.21%
20,326
-1,248
-6% -$155K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.21%
26,909
+25,881
+2,518% +$2.45M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.21%
30,667
+22,506
+276% +$1.86M
MU icon
120
Micron Technology
MU
$1.04T
$2.53M 0.21%
20,542
-290
-1% -$27.1K
SRE icon
121
Sempra
SRE
$60.8B
$2.48M 0.2%
32,775
-38,513
-54% -$2.86M
LNT icon
122
Alliant Energy
LNT
$19.4B
$2.46M 0.2%
40,753
+32,611
+401% +$2M
GD icon
123
General Dynamics
GD
$105B
$2.45M 0.2%
8,415
+915
+12% +$252K
MCD icon
124
McDonald's
MCD
$188B
$2.43M 0.2%
8,309
+720
+9% +$222K
CCOI icon
125
Cogent Communications
CCOI
$594M
$2.41M 0.2%
50,056
+1,139
+2% +$57.8K
3 4
5
6 7

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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.