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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
BJ icon
1576
BJs Wholesale Club
BJ
$11.9B
$23K ﹤0.01%
219
+15
+7% +$1.71K
BRAZ icon
1577
Global X Brazil Active ETF
BRAZ
$9.99M
$23K ﹤0.01%
+958
New +$21.9K
CCIA
1578
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
$23K ﹤0.01%
+900
New +$23K
CPB icon
1579
Campbell Soup
CPB
$6.51B
$23K ﹤0.01%
777
– –
CWEN icon
1580
Clearway Energy Class C
CWEN
$5B
$23K ﹤0.01%
724
-68
-9% -$2.03K
DIVO icon
1581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$23K ﹤0.01%
552
+6
+1% +$244
DMAR icon
1582
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$23K ﹤0.01%
596
-537
-47% -$20.4K
DMAY icon
1583
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$23K ﹤0.01%
557
+116
+26% +$4.7K
FXD icon
1584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$23K ﹤0.01%
368
-220
-37% -$13K
GNL.PRD icon
1585
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
$23K ﹤0.01%
+1,000
New +$22.6K
IPAC icon
1586
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$23K ﹤0.01%
349
– –
OIH icon
1587
VanEck Oil Services ETF
OIH
$2.06B
$23K ﹤0.01%
102
– –
OMF icon
1588
OneMain Financial
OMF
$6.9B
$23K ﹤0.01%
410
+6
+1% +$299
PRIF.PRL
1589
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.7M
$23K ﹤0.01%
+1,000
New +$23.4K
QJUN icon
1590
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$23K ﹤0.01%
+800
New +$22.1K
QTUM icon
1591
Defiance Quantum ETF
QTUM
$5.25B
$23K ﹤0.01%
257
– –
QTWO icon
1592
Q2 Holdings
QTWO
$3.42B
$23K ﹤0.01%
249
– –
SCHH icon
1593
Schwab US REIT ETF
SCHH
$11.7B
$23K ﹤0.01%
1,109
+7
+0.6% +$147
SIVR icon
1594
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$23K ﹤0.01%
+675
New +$21.7K
SIXJ icon
1595
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$23K ﹤0.01%
725
– –
SLQD icon
1596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$23K ﹤0.01%
455
-181
-28% -$9.08K
VOT icon
1597
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23K ﹤0.01%
82
– –
RAL
1598
Ralliant Corp
RAL
$7.77B
$23K ﹤0.01%
+485
New +$23.9K
AOK icon
1599
iShares Core Conservative Allocation ETF
AOK
$803M
$22K ﹤0.01%
575
– –
AVUV icon
1600
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22K ﹤0.01%
246
-78
-24% -$6.72K
62 63
64
65 66

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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.