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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
APP icon
1251
Applovin
APP
$132B
$53K ﹤0.01%
152
+20
+15% +$6.48K
ECC
1252
Eagle Point Credit Company
ECC
$472M
$53K ﹤0.01%
7,000
+3,000
+75% +$23K
ETO
1253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$53K ﹤0.01%
1,968
+38
+2% +$955
IDOG icon
1254
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$53K ﹤0.01%
1,580
– –
IGRO icon
1255
iShares International Dividend Growth ETF
IGRO
$1.27B
$53K ﹤0.01%
676
+23
+4% +$1.74K
ILCG icon
1256
iShares Morningstar Growth ETF
ILCG
$3.1B
$53K ﹤0.01%
550
– –
JETS icon
1257
US Global Jets ETF
JETS
$746M
$53K ﹤0.01%
2,315
– –
MRUS
1258
DELISTED
Merus
MRUS
$53K ﹤0.01%
+1,016
New +$47.8K
NWG icon
1259
NatWest
NWG
$71.5B
$53K ﹤0.01%
3,750
+2,320
+162% +$30.7K
OLLI icon
1260
Ollie's Bargain Outlet
OLLI
$4.01B
$53K ﹤0.01%
406
-54
-12% -$6.18K
OPP
1261
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$53K ﹤0.01%
6,285
– –
SMTC icon
1262
Semtech
SMTC
$11.7B
$53K ﹤0.01%
1,194
+146
+14% +$5.2K
SPTI icon
1263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$53K ﹤0.01%
+1,856
New +$52.9K
WPM icon
1264
Wheaton Precious Metals
WPM
$50.6B
$53K ﹤0.01%
600
– –
XYL icon
1265
Xylem
XYL
$28.5B
$53K ﹤0.01%
410
-199
-33% -$24.1K
SW
1266
Smurfit Westrock
SW
$25.5B
$53K ﹤0.01%
1,241
-36
-3% -$1.54K
QMNV
1267
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$53K ﹤0.01%
2,489
– –
APO icon
1268
Apollo Global Management
APO
$70.7B
$52K ﹤0.01%
372
-1,037
-74% -$138K
BROS icon
1269
Dutch Bros
BROS
$8.78B
$52K ﹤0.01%
771
-5,212
-87% -$340K
CGO
1270
Calamos Global Total Return Fund
CGO
$125M
$52K ﹤0.01%
4,524
– –
CHD icon
1271
Church & Dwight Co
CHD
$23.1B
$52K ﹤0.01%
548
-13
-2% -$1.28K
EMTL
1272
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$52K ﹤0.01%
1,219
+6
+0.5% +$255
GDEC icon
1273
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$52K ﹤0.01%
1,494
– –
INCY icon
1274
Incyte
INCY
$23.5B
$52K ﹤0.01%
765
-118
-13% -$7.48K
MAYT icon
1275
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$52K ﹤0.01%
1,500
– –
49 50
51
52 53

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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.