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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
IFEB icon
1626
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$21K ﹤0.01%
768
– –
ZJUL
1627
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$21K ﹤0.01%
770
– –
AXR icon
1628
AMREP Corp
AXR
$135M
$20K ﹤0.01%
1,000
– –
BC.PRA
1629
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$20K ﹤0.01%
+838
New +$19.5K
BHP icon
1630
BHP
BHP
$213B
$20K ﹤0.01%
436
– –
EMD
1631
Western Asset Emerging Markets Debt Fund
EMD
$609M
$20K ﹤0.01%
2,000
– –
FBL icon
1632
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$20K ﹤0.01%
450
– –
FOSLL
1633
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$20K ﹤0.01%
+1,300
New +$20.3K
FWONK icon
1634
Liberty Media Series C
FWONK
$24.3B
$20K ﹤0.01%
195
– –
GOLF icon
1635
Acushnet Holdings
GOLF
$6.13B
$20K ﹤0.01%
285
– –
GTLB icon
1636
GitLab
GTLB
$5.28B
$20K ﹤0.01%
458
+40
+10% +$1.83K
KREF.PRA
1637
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$126M
$20K ﹤0.01%
+1,030
New +$19.7K
MIDD icon
1638
Middleby
MIDD
$6.05B
$20K ﹤0.01%
140
– –
NLY icon
1639
Annaly Capital Management
NLY
$16.9B
$20K ﹤0.01%
1,113
– –
IFLN
1640
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$20K ﹤0.01%
1,109
– –
POST icon
1641
Post Holdings
POST
$4.12B
$20K ﹤0.01%
+185
New +$20.7K
SGOL icon
1642
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$20K ﹤0.01%
645
– –
SPSC icon
1643
SPS Commerce
SPSC
$2.25B
$20K ﹤0.01%
154
– –
WFC.PRY icon
1644
Wells Fargo & Co
WFC.PRY
$610M
$20K ﹤0.01%
+863
New +$19.6K
QCJA
1645
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$20K ﹤0.01%
+1,000
New +$19.6K
ACI icon
1646
Albertsons Companies
ACI
$5.4B
$19K ﹤0.01%
916
-45
-5% -$979
ANF icon
1647
Abercrombie & Fitch
ANF
$4.17B
$19K ﹤0.01%
+241
New +$18.3K
APO.PRA icon
1648
Apollo Global Management Series A
APO.PRA
$1.79B
$19K ﹤0.01%
265
-65
-20% -$4.6K
BFK
1649
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
2,000
– –
BIIB icon
1650
Biogen
BIIB
$29.9B
$19K ﹤0.01%
154
-103
-40% -$12.8K
64 65
66
67 68

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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
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.