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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
PWV icon
1351
Invesco Large Cap Value ETF
PWV
$1.66B
$40K ﹤0.01%
650
– –
RPV icon
1352
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$40K ﹤0.01%
430
– –
RSPT icon
1353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$40K ﹤0.01%
989
+149
+18% +$5.39K
SAT
1354
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$40K ﹤0.01%
+1,680
New +$41.2K
USIG icon
1355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$40K ﹤0.01%
779
– –
XYLG icon
1356
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$40K ﹤0.01%
1,480
– –
CASY icon
1357
Casey's General Stores
CASY
$31.9B
$39K ﹤0.01%
77
+62
+413% +$28.6K
CGCP icon
1358
Capital Group Core Plus Income ETF
CGCP
$8.33B
$39K ﹤0.01%
1,758
– –
IMTB icon
1359
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$39K ﹤0.01%
900
– –
JXN icon
1360
Jackson Financial
JXN
$8.32B
$39K ﹤0.01%
450
– –
PNR icon
1361
Pentair
PNR
$10.2B
$39K ﹤0.01%
383
– –
TAN icon
1362
Invesco Solar ETF
TAN
$1.47B
$39K ﹤0.01%
1,151
-10
-0.9% -$314
VBK icon
1363
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$39K ﹤0.01%
144
– –
SHRY icon
1364
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$39K ﹤0.01%
928
– –
CHRW icon
1365
C.H. Robinson
CHRW
$22B
$38K ﹤0.01%
398
+132
+50% +$12.4K
FPWR
1366
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$38K ﹤0.01%
1,210
– –
FTHI icon
1367
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$38K ﹤0.01%
1,669
+33
+2% +$721
GAPR icon
1368
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$38K ﹤0.01%
1,000
– –
GGZ
1369
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$38K ﹤0.01%
2,870
– –
MDIV icon
1370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$38K ﹤0.01%
2,438
– –
MSGE icon
1371
Madison Square Garden
MSGE
$3.61B
$38K ﹤0.01%
970
-400
-29% -$14.1K
TLS icon
1372
Telos
TLS
$337M
$38K ﹤0.01%
12,109
– –
USHY icon
1373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$38K ﹤0.01%
1,037
+714
+221% +$26.2K
TBLU
1374
Tortoise Global Water ETF
TBLU
$56.6M
$38K ﹤0.01%
730
– –
AOD
1375
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$37K ﹤0.01%
4,244
+133
+3% +$1.11K
53 54
55
56 57

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SWA
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AAIM
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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
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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.