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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
CODI.PRC icon
1476
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$29K ﹤0.01%
+1,550
New +$29.6K
FTXL icon
1477
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$29K ﹤0.01%
308
-31
-9% -$2.5K
IAGG icon
1478
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29K ﹤0.01%
576
+76
+15% +$3.85K
IBN icon
1479
ICICI Bank
IBN
$106B
$29K ﹤0.01%
879
+694
+375% +$23K
LEN icon
1480
Lennar Class A
LEN
$20.4B
$29K ﹤0.01%
267
-23
-8% -$2.49K
LUV icon
1481
Southwest Airlines
LUV
$22.1B
$29K ﹤0.01%
901
+62
+7% +$1.87K
PJT icon
1482
PJT Partners
PJT
$4.37B
$29K ﹤0.01%
180
– –
SMFG icon
1483
Sumitomo Mitsui Financial
SMFG
$166B
$29K ﹤0.01%
1,951
+649
+50% +$9.33K
SNA icon
1484
Snap-on
SNA
$20.9B
$29K ﹤0.01%
95
-475
-83% -$151K
TRC icon
1485
Tejon Ranch
TRC
$476M
$29K ﹤0.01%
1,728
– –
VOOG icon
1486
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$29K ﹤0.01%
444
– –
WWD icon
1487
Woodward
WWD
$25B
$29K ﹤0.01%
119
– –
ULS icon
1488
UL Solutions
ULS
$17.2B
$29K ﹤0.01%
400
– –
NJUN
1489
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$29K ﹤0.01%
983
– –
ALC icon
1490
Alcon
ALC
$33.1B
$28K ﹤0.01%
319
+15
+5% +$1.35K
EXI icon
1491
iShares Global Industrials ETF
EXI
$1.41B
$28K ﹤0.01%
171
+2
+1% +$306
FCT
1492
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28K ﹤0.01%
2,810
– –
FSS icon
1493
Federal Signal
FSS
$7.25B
$28K ﹤0.01%
264
– –
GSLC icon
1494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28K ﹤0.01%
235
+55
+31% +$6.19K
IHE icon
1495
iShares US Pharmaceuticals ETF
IHE
$1.47B
$28K ﹤0.01%
430
+3
+0.7% +$195
IIIV icon
1496
i3 Verticals
IIIV
$395M
$28K ﹤0.01%
1,036
-90
-8% -$2.26K
INDA icon
1497
iShares MSCI India ETF
INDA
$6.71B
$28K ﹤0.01%
508
+408
+408% +$21.8K
OHI icon
1498
Omega Healthcare
OHI
$15.4B
$28K ﹤0.01%
775
– –
SF
1499
Stifel
SF
$12.3B
$28K ﹤0.01%
419
– –
VNT icon
1500
Vontier
VNT
$4.33B
$28K ﹤0.01%
+785
New +$26.7K
58 59
60
61 62

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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.