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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
VPU
1501
Vanguard Utilities ETF
VPU
$8.83B
$28K ﹤0.01%
161
– –
VT icon
1502
Vanguard Total World Stock ETF
VT
$76.3B
$28K ﹤0.01%
223
– –
DASTY
1503
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K ﹤0.01%
+803
New +$28K
BHFAM
1504
Brighthouse Financial Series D Preferred Stock
BHFAM
$27K ﹤0.01%
+2,084
New +$29.8K
DBEF icon
1505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$27K ﹤0.01%
624
– –
GMED icon
1506
Globus Medical
GMED
$10.4B
$27K ﹤0.01%
472
+412
+687% +$26.6K
KYN icon
1507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$27K ﹤0.01%
2,165
-13
-0.6% -$157
LEVI icon
1508
Levi Strauss
LEVI
$9.44B
$27K ﹤0.01%
1,500
– –
LRGE icon
1509
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$27K ﹤0.01%
347
– –
SHOE
1510
Shoe Station Group
SHOE
$395M
$27K ﹤0.01%
1,458
– –
SKT icon
1511
Tanger
SKT
$4.82B
$27K ﹤0.01%
913
– –
UHAL icon
1512
U-Haul Holding Co
UHAL
$14B
$27K ﹤0.01%
458
– –
ZTR
1513
Virtus Total Return Fund
ZTR
$340M
$27K ﹤0.01%
4,440
+24
+0.5% +$144
CNH
1514
CNH Industrial
CNH
$13.8B
$27K ﹤0.01%
2,128
+1,729
+433% +$21.4K
AGYS icon
1515
Agilysys
AGYS
$2.78B
$26K ﹤0.01%
232
– –
AVLV icon
1516
Avantis US Large Cap Value ETF
AVLV
$17.3B
$26K ﹤0.01%
395
– –
BSM icon
1517
Black Stone Minerals
BSM
$3.11B
$26K ﹤0.01%
2,053
+28
+1% +$387
COCO icon
1518
Vita Coco
COCO
$3.77B
$26K ﹤0.01%
721
– –
IGEB icon
1519
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$26K ﹤0.01%
+594
New +$26.5K
MYRG icon
1520
MYR Group
MYRG
$5.9B
$26K ﹤0.01%
+148
New +$21.7K
PFBC icon
1521
Preferred Bank
PFBC
$1.22B
$26K ﹤0.01%
302
– –
SNAP icon
1522
Snap
SNAP
$7.32B
$26K ﹤0.01%
3,095
– –
STLD icon
1523
Steel Dynamics
STLD
$35.6B
$26K ﹤0.01%
205
+10
+5% +$1.28K
TDY icon
1524
Teledyne Technologies
TDY
$30.4B
$26K ﹤0.01%
52
-5
-9% -$2.41K
TOL icon
1525
Toll Brothers
TOL
$14B
$26K ﹤0.01%
236
+193
+449% +$20K
59 60
61
62 63

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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.