We are live on ! Find out more
NS

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
FTXO icon
1326
First Trust Nasdaq Bank ETF
FTXO
$305M
$44K ﹤0.01%
1,334
-64
-5% -$1.93K
USXF icon
1327
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$44K ﹤0.01%
825
– –
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$44K ﹤0.01%
351
+119
+51% +$14.3K
BUFF icon
1329
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$43K ﹤0.01%
934
– –
CDL icon
1330
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$43K ﹤0.01%
650
– –
CRH icon
1331
CRH
CRH
$66.7B
$43K ﹤0.01%
474
+206
+77% +$18.8K
OKTA icon
1332
Okta
OKTA
$24.1B
$43K ﹤0.01%
439
-466
-51% -$49.8K
QLYS icon
1333
Qualys
QLYS
$4.84B
$43K ﹤0.01%
304
-2,063
-87% -$273K
SHLD icon
1334
Global X Defense Tech ETF
SHLD
$7.07B
$43K ﹤0.01%
714
+482
+208% +$25.9K
VUSB icon
1335
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43K ﹤0.01%
863
+10
+1% +$497
XMHQ icon
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$43K ﹤0.01%
443
-33
-7% -$3.12K
AFL icon
1337
Aflac
AFL
$63.9B
$42K ﹤0.01%
400
– –
EQH.PRA icon
1338
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
$42K ﹤0.01%
+2,063
New +$41.5K
IAUM icon
1339
iShares Gold Trust Micro
IAUM
$6.36B
$42K ﹤0.01%
1,275
– –
SOR
1340
Source Capital
SOR
$369M
$42K ﹤0.01%
982
+6
+0.6% +$251
TSI
1341
TCW Strategic Income Fund
TSI
$212M
$42K ﹤0.01%
8,619
+30
+0.3% +$147
USSG icon
1342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$42K ﹤0.01%
742
– –
ARKB icon
1343
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$41K ﹤0.01%
1,155
– –
MWA icon
1344
Mueller Water Products
MWA
$3.92B
$41K ﹤0.01%
1,729
+1,589
+1,135% +$39.3K
RNEM icon
1345
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$41K ﹤0.01%
753
-83
-10% -$4.43K
VRP icon
1346
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$41K ﹤0.01%
+1,715
New +$41.3K
ASA
1347
ASA Gold and Precious Metals
ASA
$948M
$40K ﹤0.01%
1,289
+2
+0.2% +$61
CGSD icon
1348
Capital Group Short Duration Income ETF
CGSD
$2.37B
$40K ﹤0.01%
1,574
– –
DGX icon
1349
Quest Diagnostics
DGX
$25.1B
$40K ﹤0.01%
226
+16
+8% +$2.78K
DLR.PRL icon
1350
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$40K ﹤0.01%
+2,028
New +$41.1K
52 53
54
55 56

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.