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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
ASG
1376
Liberty All-Star Growth Fund
ASG
$323M
$37K ﹤0.01%
6,800
-19,077
-74% -$96.5K
FTQI icon
1377
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$37K ﹤0.01%
1,935
+110
+6% +$2.07K
FXL icon
1378
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$37K ﹤0.01%
235
-44
-16% -$6.24K
L icon
1379
Loews
L
$24.3B
$37K ﹤0.01%
406
-40
-9% -$3.51K
LNTH icon
1380
Lantheus
LNTH
$6.82B
$37K ﹤0.01%
454
-21
-4% -$1.84K
MTCH icon
1381
Match Group
MTCH
$8.84B
$37K ﹤0.01%
1,216
– –
NICE icon
1382
Nice
NICE
$5.29B
$37K ﹤0.01%
221
– –
SCHX icon
1383
Schwab US Large- Cap ETF
SCHX
$70.9B
$37K ﹤0.01%
+1,546
New +$35K
TXT icon
1384
Textron
TXT
$16.6B
$37K ﹤0.01%
462
-7,516
-94% -$544K
WSC icon
1385
WillScot Mobile Mini Holdings
WSC
$4.8B
$37K ﹤0.01%
1,357
-9,184
-87% -$245K
SOLV icon
1386
Solventum
SOLV
$13.5B
$37K ﹤0.01%
491
+173
+54% +$12.3K
LIF
1387
Life360
LIF
$3.96B
$37K ﹤0.01%
571
+171
+43% +$8.79K
EIIA
1388
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.4M
$37K ﹤0.01%
+1,479
New +$36.6K
BUD icon
1389
AB InBev
BUD
$158B
$36K ﹤0.01%
525
+1
+0.2% +$67
CTA.PRB icon
1390
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$36K ﹤0.01%
+525
New +$36.4K
ETW
1391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$36K ﹤0.01%
4,269
– –
GLDM icon
1392
SPDR Gold MiniShares Trust
GLDM
$27.5B
$36K ﹤0.01%
561
+511
+1,022% +$33.3K
GMAR icon
1393
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$36K ﹤0.01%
940
– –
ISTB icon
1394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$36K ﹤0.01%
760
– –
RF.PRC icon
1395
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$36K ﹤0.01%
+1,512
New +$35.2K
SMCI icon
1396
Super Micro Computer
SMCI
$19.5B
$36K ﹤0.01%
745
+55
+8% +$2.12K
STX icon
1397
Seagate
STX
$193B
$36K ﹤0.01%
253
+2
+0.8% +$207
VOD icon
1398
Vodafone
VOD
$34.9B
$36K ﹤0.01%
3,416
-92
-3% -$891
VTC icon
1399
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$36K ﹤0.01%
474
– –
KJUN
1400
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$36K ﹤0.01%
1,400
– –
54 55
56
57 58

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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.