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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
DT
1401
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36K ﹤0.01%
+994
New +$36K
BAH icon
1402
Booz Allen Hamilton
BAH
$8.7B
$35K ﹤0.01%
345
+2
+0.6% +$224
DOX icon
1403
Amdocs
DOX
$5.53B
$35K ﹤0.01%
384
+35
+10% +$3.13K
FG icon
1404
F&G Annuities & Life
FG
$3.93B
$35K ﹤0.01%
1,111
+779
+235% +$25.9K
IWV icon
1405
iShares Russell 3000 ETF
IWV
$19.4B
$35K ﹤0.01%
100
– –
IXP icon
1406
iShares Global Comm Services ETF
IXP
$515M
$35K ﹤0.01%
316
-12
-4% -$1.22K
KNSL icon
1407
Kinsale Capital Group
KNSL
$7.95B
$35K ﹤0.01%
73
– –
LMAT icon
1408
LeMaitre Vascular
LMAT
$2.18B
$35K ﹤0.01%
433
– –
MQY icon
1409
BlackRock MuniYield Quality Fund
MQY
$807M
$35K ﹤0.01%
3,194
– –
PBDC icon
1410
Putnam BDC Income ETF
PBDC
$273M
$35K ﹤0.01%
1,052
– –
PTF icon
1411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$35K ﹤0.01%
+525
New +$32.4K
QDF icon
1412
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$35K ﹤0.01%
481
– –
SPXC icon
1413
SPX Corp
SPXC
$11B
$35K ﹤0.01%
213
– –
TKO icon
1414
TKO Group
TKO
$13.5B
$35K ﹤0.01%
195
– –
FDD icon
1415
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$34K ﹤0.01%
2,192
– –
IYT icon
1416
iShares US Transportation ETF
IYT
$2.33B
$34K ﹤0.01%
+500
New +$31.9K
JUNT icon
1417
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$34K ﹤0.01%
+1,000
New +$32.1K
LIT icon
1418
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$34K ﹤0.01%
897
– –
MGNI icon
1419
Magnite
MGNI
$2.65B
$34K ﹤0.01%
1,445
+17
+1% +$250
MNDY icon
1420
monday.com
MNDY
$3.27B
$34K ﹤0.01%
109
+36
+49% +$10K
OCCIO
1421
DELISTED
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$34K ﹤0.01%
+1,400
New +$34.5K
OFS icon
1422
OFS Capital
OFS
$43.8M
$34K ﹤0.01%
4,077
+158
+4% +$1.36K
RVLV icon
1423
Revolve Group
RVLV
$1.79B
$34K ﹤0.01%
1,718
-11,635
-87% -$236K
SHM icon
1424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K ﹤0.01%
715
+2
+0.3% +$95
AXS icon
1425
AXIS Capital
AXS
$8.59B
$33K ﹤0.01%
319
-19
-6% -$1.89K
55 56
57
58 59

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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.