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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
OSCR icon
1276
Oscar Health
OSCR
$8.71B
$52K ﹤0.01%
+2,464
New +$36.6K
QQQM icon
1277
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$52K ﹤0.01%
231
+181
+362% +$37.1K
VSXY
1278
Victoria's Secret
VSXY
$6.53B
$52K ﹤0.01%
2,810
-12
-0.4% -$235
AOA icon
1279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$51K ﹤0.01%
612
+281
+85% +$22K
BHK icon
1280
BlackRock Core Bond Trust
BHK
$641M
$51K ﹤0.01%
5,280
– –
FSIG icon
1281
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$51K ﹤0.01%
2,687
-1,043
-28% -$19.8K
FXZ icon
1282
First Trust Materials AlphaDEX Fund
FXZ
$372M
$51K ﹤0.01%
900
-2,665
-75% -$144K
IWY icon
1283
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$51K ﹤0.01%
209
– –
NET icon
1284
Cloudflare
NET
$93.1B
$51K ﹤0.01%
265
+17
+7% +$2.47K
RYLD icon
1285
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$51K ﹤0.01%
3,425
-1,910
-36% -$27.8K
SAFE
1286
Safehold
SAFE
$1.2B
$51K ﹤0.01%
+3,300
New +$51.3K
SUSA icon
1287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$51K ﹤0.01%
410
– –
ULTA icon
1288
Ulta Beauty
ULTA
$20.7B
$51K ﹤0.01%
110
+7
+7% +$2.9K
DOC icon
1289
Healthpeak Properties
DOC
$15.4B
$50K ﹤0.01%
2,862
-249
-8% -$4.42K
FTXN icon
1290
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$50K ﹤0.01%
1,848
+47
+3% +$1.26K
MTB icon
1291
M&T Bank
MTB
$36.3B
$50K ﹤0.01%
261
-268
-51% -$47.3K
OBIL icon
1292
US Treasury 12 Month Bill ETF
OBIL
$307M
$50K ﹤0.01%
1,000
-500
-33% -$25.1K
PFXF icon
1293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$50K ﹤0.01%
2,935
– –
BAC.PRK icon
1294
Bank of America Depository Shares Series HH
BAC.PRK
$818M
$49K ﹤0.01%
+2,037
New +$48.7K
BEP icon
1295
Brookfield Renewable
BEP
$9.83B
$49K ﹤0.01%
1,924
– –
GNL.PRA icon
1296
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$49K ﹤0.01%
+2,260
New +$49.8K
OUSA icon
1297
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$49K ﹤0.01%
919
+3
+0.3% +$157
VOE icon
1298
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$49K ﹤0.01%
298
– –
FSCS
1299
First Trust SMID Capital Strength ETF
FSCS
$58.4M
$49K ﹤0.01%
1,375
– –
ACWV icon
1300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$48K ﹤0.01%
407
– –
50 51
52
53 54

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.