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
CFO icon
1426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$33K ﹤0.01%
468
+83
+22% +$5.64K
CGMS icon
1427
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$33K ﹤0.01%
1,230
– –
DKS icon
1428
Dick's Sporting Goods
DKS
$18.4B
$33K ﹤0.01%
168
-100
-37% -$18.5K
FYT icon
1429
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$33K ﹤0.01%
674
+174
+35% +$8.36K
HEI icon
1430
HEICO Corp
HEI
$48.9B
$33K ﹤0.01%
101
– –
THQ
1431
abrdn Healthcare Opportunities Fund
THQ
$769M
$33K ﹤0.01%
1,836
-468
-20% -$8.7K
GAP
1432
The Gap Inc
GAP
$6.84B
$33K ﹤0.01%
1,521
– –
AAIN
1433
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$33K ﹤0.01%
+1,940
New +$33K
ADM icon
1434
Archer Daniels Midland
ADM
$41.4B
$32K ﹤0.01%
619
-155
-20% -$7.54K
ANSS
1435
DELISTED
Ansys
ANSS
$32K ﹤0.01%
93
-8
-8% -$2.62K
AZEK
1436
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
603
– –
CWST icon
1437
Casella Waste Systems
CWST
$5.69B
$32K ﹤0.01%
282
– –
ECCC
1438
Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031
ECCC
$54.1M
$32K ﹤0.01%
+1,400
New +$31.6K
HACK icon
1439
Amplify Cybersecurity ETF
HACK
$2.63B
$32K ﹤0.01%
380
– –
NOMD icon
1440
Nomad Foods
NOMD
$1.64B
$32K ﹤0.01%
1,924
+695
+57% +$12.8K
NUKZ icon
1441
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$32K ﹤0.01%
575
– –
NZF icon
1442
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32K ﹤0.01%
2,698
+14
+0.5% +$166
STXF
1443
Strive 500 ETF
STXF
$1.11B
$32K ﹤0.01%
821
– –
VFH icon
1444
Vanguard Financials ETF
VFH
$13.3B
$32K ﹤0.01%
253
+103
+69% +$12.3K
WFC.PRL icon
1445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32K ﹤0.01%
28
-4
-13% -$4.66K
XMAR icon
1446
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$32K ﹤0.01%
840
– –
ZS icon
1447
Zscaler
ZS
$23B
$32K ﹤0.01%
105
– –
KSEP
1448
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$32K ﹤0.01%
1,277
– –
ADC icon
1449
Agree Realty
ADC
$9.68B
$31K ﹤0.01%
432
-86
-17% -$6.46K
ARE icon
1450
Alexandria Real Estate Equities
ARE
$8.88B
$31K ﹤0.01%
431
-345
-44% -$25.6K
56 57
58
59 60

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.