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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
ALL.PRJ icon
1301
Allstate Corp Depository Shares
ALL.PRJ
$620M
$48K ﹤0.01%
+1,862
New +$49.2K
SDVD icon
1302
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$48K ﹤0.01%
2,364
+147
+7% +$2.9K
SPYX icon
1303
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$48K ﹤0.01%
960
– –
URI icon
1304
United Rentals
URI
$69.8B
$48K ﹤0.01%
65
– –
WBS icon
1305
Webster Financial
WBS
$12.5B
$48K ﹤0.01%
893
-1,396
-61% -$69.6K
ADI icon
1306
Analog Devices
ADI
$182B
$47K ﹤0.01%
199
+103
+107% +$21.4K
GEO icon
1307
The GEO Group
GEO
$4.09B
$47K ﹤0.01%
1,986
– –
GSG icon
1308
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$47K ﹤0.01%
2,172
+12
+0.6% +$260
HYLS icon
1309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$47K ﹤0.01%
1,138
-290
-20% -$11.9K
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$70.4B
$47K ﹤0.01%
91
-32
-26% -$17.9K
AOR icon
1311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$46K ﹤0.01%
+761
New +$44.4K
BCAT icon
1312
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$46K ﹤0.01%
3,093
+59
+2% +$862
CHI
1313
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$46K ﹤0.01%
4,413
– –
D icon
1314
Dominion Energy
D
$62.4B
$46K ﹤0.01%
824
-1,139
-58% -$62.4K
GEHC icon
1315
GE HealthCare
GEHC
$28.4B
$46K ﹤0.01%
627
+83
+15% +$5.78K
IBHE
1316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
1,988
– –
LVHI icon
1317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
$46K ﹤0.01%
1,438
– –
SHYD icon
1318
VanEck Short High Yield Muni ETF
SHYD
$451M
$46K ﹤0.01%
2,070
– –
BPMC
1319
DELISTED
Blueprint Medicines
BPMC
$45K ﹤0.01%
355
-2,293
-87% -$238K
DLTR icon
1320
Dollar Tree
DLTR
$24.1B
$45K ﹤0.01%
463
-1,962
-81% -$169K
KEY icon
1321
KeyCorp
KEY
$24.3B
$45K ﹤0.01%
2,588
+108
+4% +$1.67K
XMTR icon
1322
Xometry
XMTR
$4.88B
$45K ﹤0.01%
+1,352
New +$39.6K
NHPAP
1323
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.61B
$45K ﹤0.01%
+3,025
New +$42.6K
BCX icon
1324
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$44K ﹤0.01%
4,682
+30
+0.6% +$273
CET
1325
Central Securities Corp
CET
$1.55B
$44K ﹤0.01%
927
-22
-2% -$999
51 52
53
54 55

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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.