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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
DAUG icon
1601
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$22K ﹤0.01%
546
– –
FJP icon
1602
First Trust Japan AlphaDEX Fund
FJP
$247M
$22K ﹤0.01%
375
– –
HUSV icon
1603
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$22K ﹤0.01%
556
+2
+0.4% +$79
IMCV icon
1604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$22K ﹤0.01%
300
– –
KMX icon
1605
CarMax
KMX
$8.27B
$22K ﹤0.01%
331
+206
+165% +$13.9K
MGA icon
1606
Magna International
MGA
$17.9B
$22K ﹤0.01%
577
-41
-7% -$1.45K
PAY icon
1607
Paymentus
PAY
$3.63B
$22K ﹤0.01%
+690
New +$23.1K
PDFS icon
1608
PDF Solutions
PDFS
$2.13B
$22K ﹤0.01%
1,041
– –
QBTS icon
1609
D-Wave Quantum
QBTS
$6B
$22K ﹤0.01%
1,535
+1,285
+514% +$15.1K
SEB icon
1610
Seaboard Corp
SEB
$4.52B
$22K ﹤0.01%
8
+2
+33% +$5.28K
TNL icon
1611
Travel + Leisure Co
TNL
$4.54B
$22K ﹤0.01%
445
– –
TROW icon
1612
T. Rowe Price
TROW
$25B
$22K ﹤0.01%
234
– –
QCJL
1613
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$22K ﹤0.01%
1,000
– –
AER icon
1614
AerCap
AER
$23.9B
$21K ﹤0.01%
+181
New +$19.6K
BBUC
1615
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$21K ﹤0.01%
693
-71
-9% -$1.94K
BSTZ icon
1616
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$21K ﹤0.01%
1,058
+22
+2% +$409
CDRE icon
1617
Cadre Holdings
CDRE
$1.32B
$21K ﹤0.01%
669
– –
EPR.PRG icon
1618
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
$21K ﹤0.01%
+1,055
New +$21.1K
GAA icon
1619
Cambria Global Asset Allocation ETF
GAA
$72.6M
$21K ﹤0.01%
706
– –
IRMD icon
1620
iRadimed
IRMD
$1.21B
$21K ﹤0.01%
365
– –
MDYV icon
1621
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K ﹤0.01%
275
+1
+0.4% +$76
MOS icon
1622
The Mosaic Company
MOS
$7.09B
$21K ﹤0.01%
580
-400
-41% -$12.8K
PCAR icon
1623
PACCAR
PCAR
$69.6B
$21K ﹤0.01%
230
– –
SCHF icon
1624
Schwab International Equity ETF
SCHF
$65.6B
$21K ﹤0.01%
+970
New +$20.2K
VECO icon
1625
Veeco
VECO
$3.15B
$21K ﹤0.01%
1,064
– –
63 64
65
66 67

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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.