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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
UFOX
1526
Defiance Space and Connective Tech ETF
UFOX
$851M
$26K ﹤0.01%
508
+1
+0.2% +$45
ADAMG
1527
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.3M
$26K ﹤0.01%
+1,084
New +$26.2K
AUB icon
1528
Atlantic Union Bankshares
AUB
$5.99B
$25K ﹤0.01%
812
– –
CDC icon
1529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$25K ﹤0.01%
400
– –
CELH icon
1530
Celsius Holdings
CELH
$6.93B
$25K ﹤0.01%
540
+440
+440% +$16.9K
CODI icon
1531
Compass Diversified
CODI
$755M
$25K ﹤0.01%
4,074
+2,398
+143% +$26.7K
CPK icon
1532
Chesapeake Utilities
CPK
$3.26B
$25K ﹤0.01%
211
-23
-10% -$2.89K
CSGS
1533
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
396
– –
CTSH icon
1534
Cognizant
CTSH
$21.5B
$25K ﹤0.01%
331
+29
+10% +$2.22K
DECW icon
1535
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$25K ﹤0.01%
800
– –
DTRE icon
1536
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$25K ﹤0.01%
648
-42
-6% -$1.65K
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$25K ﹤0.01%
2,075
-300
-13% -$3.54K
EWY icon
1538
iShares MSCI South Korea ETF
EWY
$21.7B
$25K ﹤0.01%
+362
New +$21.7K
FTXH icon
1539
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$25K ﹤0.01%
996
-79
-7% -$2K
FXI icon
1540
iShares China Large-Cap ETF
FXI
$4.31B
$25K ﹤0.01%
700
– –
GIB icon
1541
CGI
GIB
$13.9B
$25K ﹤0.01%
+241
New +$25.4K
HYGH icon
1542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$25K ﹤0.01%
298
+6
+2% +$509
IXJ icon
1543
iShares Global Healthcare ETF
IXJ
$4.11B
$25K ﹤0.01%
298
+132
+80% +$11.4K
LEGR icon
1544
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$25K ﹤0.01%
475
– –
MS.PRE icon
1545
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$25K ﹤0.01%
+1,028
New +$26.1K
OCTT icon
1546
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$25K ﹤0.01%
633
– –
PEO
1547
Adams Natural Resources Fund
PEO
$759M
$25K ﹤0.01%
1,172
+29
+3% +$597
QSPT icon
1548
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$25K ﹤0.01%
850
– –
REXR icon
1549
Rexford Industrial Realty
REXR
$8.7B
$25K ﹤0.01%
724
+696
+2,486% +$24.3K
SXT icon
1550
Sensient Technologies
SXT
$5.4B
$25K ﹤0.01%
259
– –
60 61
62
63 64

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SWA
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AAIM
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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
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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
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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.