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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
MFC icon
1226
Manulife Financial
MFC
$72.6B
$57K ﹤0.01%
1,790
+2
+0.1% +$62
PSI icon
1227
Invesco Semiconductors ETF
PSI
$2.43B
$57K ﹤0.01%
957
-60
-6% -$3.02K
LTTI
1228
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$57K ﹤0.01%
+2,900
New +$56.8K
AWK icon
1229
American Water Works
AWK
$26.3B
$56K ﹤0.01%
408
-341
-46% -$48.9K
EFT
1230
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$56K ﹤0.01%
4,550
– –
IUSV icon
1231
iShares Core S&P US Value ETF
IUSV
$27.2B
$56K ﹤0.01%
602
– –
PHYS icon
1232
Sprott Physical Gold
PHYS
$14.6B
$56K ﹤0.01%
2,225
– –
AGRO icon
1233
Adecoagro
AGRO
$1.53B
$55K ﹤0.01%
6,113
+358
+6% +$3.49K
BAC.PRL icon
1234
Bank of America Series L
BAC.PRL
$3.95B
$55K ﹤0.01%
45
-4
-8% -$4.72K
CRBN icon
1235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$55K ﹤0.01%
262
– –
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$55K ﹤0.01%
2,642
+23
+0.9% +$443
FBND icon
1237
Fidelity Total Bond ETF
FBND
$26.9B
$55K ﹤0.01%
1,211
+583
+93% +$26.4K
FNY icon
1238
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$55K ﹤0.01%
675
– –
GRMN
1239
Garmin
GRMN
$46.9B
$55K ﹤0.01%
267
+2
+0.8% +$397
PRIF.PRD
1240
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
$55K ﹤0.01%
+2,258
New +$54.6K
VLUE icon
1241
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$55K ﹤0.01%
488
-48
-9% -$5.06K
DOGG icon
1242
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$54K ﹤0.01%
2,723
-378
-12% -$7.44K
FTSD icon
1243
Franklin Short Duration US Government ETF
FTSD
$300M
$54K ﹤0.01%
595
+295
+98% +$26.7K
HYDB icon
1244
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$54K ﹤0.01%
1,155
+21
+2% +$975
IDRV icon
1245
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$54K ﹤0.01%
1,771
+41
+2% +$1.21K
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$54K ﹤0.01%
9,458
+90
+1% +$504
NVGS icon
1247
Navigator Holdings
NVGS
$1.34B
$54K ﹤0.01%
3,821
+3,453
+938% +$46.5K
RILYG icon
1248
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
$54K ﹤0.01%
+4,801
New +$47.2K
VTWO icon
1249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$54K ﹤0.01%
626
-64
-9% -$5.21K
AIOT
1250
PowerFleet Inc
AIOT
$500M
$54K ﹤0.01%
12,756
+6,195
+94% +$30.6K
48 49
50
51 52

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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.