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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
DSGX icon
1651
Descartes Systems
DSGX
$5.84B
$19K ﹤0.01%
187
-69
-27% -$7.28K
EINC icon
1652
VanEck Energy Income ETF
EINC
$102M
$19K ﹤0.01%
198
+6
+3% +$573
FIX icon
1653
Comfort Systems
FIX
$61B
$19K ﹤0.01%
37
– –
FUTY icon
1654
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$19K ﹤0.01%
375
– –
FYC icon
1655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$19K ﹤0.01%
250
– –
GPN icon
1656
Global Payments
GPN
$22.1B
$19K ﹤0.01%
240
-75
-24% -$5.93K
IMTM icon
1657
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$19K ﹤0.01%
427
– –
INCO icon
1658
Columbia India Consumer ETF
INCO
$226M
$19K ﹤0.01%
300
– –
IYC icon
1659
iShares US Consumer Discretionary ETF
IYC
$1.12B
$19K ﹤0.01%
200
– –
KTB icon
1660
Kontoor Brands
KTB
$4.62B
$19K ﹤0.01%
295
– –
KW
1661
DELISTED
Kennedy-Wilson Holdings
KW
$19K ﹤0.01%
2,926
+1,082
+59% +$7.21K
MGV icon
1662
Vanguard Mega Cap Value ETF
MGV
$13.2B
$19K ﹤0.01%
152
– –
OTIS icon
1663
Otis Worldwide
OTIS
$27.4B
$19K ﹤0.01%
198
-50
-20% -$4.83K
PSLV icon
1664
Sprott Physical Silver Trust
PSLV
$11.9B
$19K ﹤0.01%
1,600
– –
RELX icon
1665
RELX
RELX
$60.1B
$19K ﹤0.01%
366
-127
-26% -$6.72K
RJF icon
1666
Raymond James Financial
RJF
$32.5B
$19K ﹤0.01%
+126
New +$18K
SJM icon
1667
J.M. Smucker
SJM
$12.6B
$19K ﹤0.01%
194
+2
+1% +$220
UHAL.B icon
1668
U-Haul Holding Co Series N
UHAL.B
$12.2B
$19K ﹤0.01%
350
+85
+32% +$4.74K
RDDT icon
1669
Reddit
RDDT
$32.5B
$19K ﹤0.01%
129
-1
-0.8% -$113
KFEB
1670
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$19K ﹤0.01%
+800
New +$19.1K
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.25B
$18K ﹤0.01%
835
– –
BBN icon
1672
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$18K ﹤0.01%
1,176
+21
+2% +$334
BF.A icon
1673
Brown-Forman Class A
BF.A
$12.3B
$18K ﹤0.01%
661
– –
BMI icon
1674
Badger Meter
BMI
$3.66B
$18K ﹤0.01%
75
– –
CCBG icon
1675
Capital City Bank Group
CCBG
$882M
$18K ﹤0.01%
466
– –
65 66
67
68 69

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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.