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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.2%
11,780
+2,238
+23% +$434K
CHTR icon
127
Charter Communications
CHTR
$14.7B
$2.4M 0.2%
5,859
+5,730
+4,442% +$2.19M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 0.19%
26,731
-44
-0.2% -$3.76K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.19%
24,027
+1,427
+6% +$140K
CGGR icon
130
Capital Group Growth ETF
CGGR
$23.5B
$2.34M 0.19%
57,645
+1,438
+3% +$52.5K
CSCO icon
131
Cisco
CSCO
$450B
$2.34M 0.19%
33,675
-1,025
-3% -$63K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.33M 0.19%
52,237
-10,983
-17% -$483K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31M 0.19%
38,500
+3,499
+10% +$195K
ABT icon
134
Abbott
ABT
$180B
$2.31M 0.19%
16,964
-363
-2% -$47.9K
MTGP icon
135
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$2.28M 0.19%
51,331
+1,283
+3% +$55.9K
TXNM
136
TXNM Energy Inc
TXNM
$6.47B
$2.25M 0.18%
40,028
-35,532
-47% -$1.93M
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.24M 0.18%
53,891
-4,562
-8% -$187K
PANW icon
138
Palo Alto Networks
PANW
$264B
$2.23M 0.18%
10,893
+363
+3% +$67.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.18%
10,318
-18
-0.2% -$3.62K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$2.21M 0.18%
7,763
– –
CGGO icon
141
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.2M 0.18%
68,935
+6,543
+10% +$193K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 0.17%
15,758
+1,959
+14% +$248K
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$2.1M 0.17%
11,124
-148
-1% -$28K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.09M 0.17%
13,863
+3,493
+34% +$481K
FISV
145
Fiserv Inc
FISV
$27.2B
$2.08M 0.17%
12,072
+473
+4% +$85.8K
AMGN icon
146
Amgen
AMGN
$203B
$2.08M 0.17%
7,435
+761
+11% +$216K
ZTS icon
147
Zoetis
ZTS
$31.6B
$2.06M 0.17%
13,179
+271
+2% +$43K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.04M 0.17%
57,895
+11,082
+24% +$372K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.96M 0.16%
16,095
-340
-2% -$37.2K
UNH icon
150
UnitedHealth
UNH
$382B
$1.96M 0.16%
6,273
-1,562
-20% -$597K
4 5
6
7 8

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CWM
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SVWAG
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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.