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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
COPX icon
1451
Global X Copper Miners ETF NEW
COPX
$7.18B
$31K ﹤0.01%
709
+215
+44% +$8.57K
EVR icon
1452
Evercore
EVR
$13.1B
$31K ﹤0.01%
118
-12
-9% -$2.64K
FDG icon
1453
American Century Focused Dynamic Growth ETF
FDG
$382M
$31K ﹤0.01%
286
+18
+7% +$1.76K
FERG icon
1454
Ferguson
FERG
$44.7B
$31K ﹤0.01%
143
+117
+450% +$21.5K
HST icon
1455
Host Hotels & Resorts
HST
$16.8B
$31K ﹤0.01%
2,036
+183
+10% +$2.71K
KT icon
1456
KT
KT
$8.84B
$31K ﹤0.01%
1,500
– –
LNC icon
1457
Lincoln National
LNC
$7.91B
$31K ﹤0.01%
919
– –
MKL icon
1458
Markel Group
MKL
$25B
$31K ﹤0.01%
16
+13
+433% +$24.4K
NU icon
1459
Nu Holdings
NU
$68.1B
$31K ﹤0.01%
2,301
-560
-20% -$6.71K
ADAMZ
1460
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$31K ﹤0.01%
+1,700
New +$31K
RNP icon
1461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$31K ﹤0.01%
1,400
-1,300
-48% -$27.9K
TAC icon
1462
TransAlta
TAC
$4.34B
$31K ﹤0.01%
2,919
+5
+0.2% +$48
VERX icon
1463
Vertex
VERX
$1.92B
$31K ﹤0.01%
+901
New +$34.3K
VTWG icon
1464
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$31K ﹤0.01%
150
– –
AAAU icon
1465
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$30K ﹤0.01%
+919
New +$29.8K
ABCL icon
1466
AbCellera Biologics
ABCL
$1.62B
$30K ﹤0.01%
8,900
-2,000
-18% -$4.98K
CP icon
1467
Canadian Pacific Kansas City
CP
$82B
$30K ﹤0.01%
381
+46
+14% +$3.54K
GAM.PRB
1468
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$30K ﹤0.01%
+1,212
New +$30.1K
LXU icon
1469
LSB Industries
LXU
$881M
$30K ﹤0.01%
3,950
– –
NJAN icon
1470
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$30K ﹤0.01%
597
– –
PNTG icon
1471
Pennant Group
PNTG
$1.43B
$30K ﹤0.01%
1,033
– –
RBC icon
1472
RBC Bearings
RBC
$18.8B
$30K ﹤0.01%
80
– –
SCHM icon
1473
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30K ﹤0.01%
1,088
+335
+44% +$8.84K
SCHP icon
1474
Schwab US TIPS ETF
SCHP
$16.3B
$30K ﹤0.01%
1,160
– –
QSIG
1475
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$30K ﹤0.01%
617
-33
-5% -$1.6K
57 58
59
60 61

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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.