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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
EMN icon
1676
Eastman Chemical
EMN
$7.8B
$18K ﹤0.01%
248
+49
+25% +$3.85K
GBCI icon
1677
Glacier Bancorp
GBCI
$6.55B
$18K ﹤0.01%
431
+31
+8% +$1.28K
HRI icon
1678
Herc Holdings
HRI
$5.43B
$18K ﹤0.01%
137
– –
JKHY icon
1679
Jack Henry & Associates
JKHY
$10.7B
$18K ﹤0.01%
100
– –
MET.PRE icon
1680
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$18K ﹤0.01%
+796
New +$18.7K
MMYT icon
1681
MakeMyTrip
MMYT
$4.67B
$18K ﹤0.01%
+188
New +$19K
OAK.PRA
1682
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$18K ﹤0.01%
+800
New +$17.1K
OZK icon
1683
Bank OZK
OZK
$5.49B
$18K ﹤0.01%
400
– –
POR icon
1684
Portland General Electric
POR
$6.02B
$18K ﹤0.01%
444
+332
+296% +$13.9K
SLG icon
1685
SL Green Realty
SLG
$3.88B
$18K ﹤0.01%
302
– –
TEAM icon
1686
Atlassian
TEAM
$22B
$18K ﹤0.01%
93
+1
+1% +$208
UAA icon
1687
Under Armour
UAA
$3B
$18K ﹤0.01%
2,731
-250
-8% -$1.56K
BA.PRA
1688
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$18K ﹤0.01%
265
– –
LTSH
1689
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$18K ﹤0.01%
+900
New +$18K
BSCQ icon
1690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$17K ﹤0.01%
911
+661
+264% +$12.9K
CWI icon
1691
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$17K ﹤0.01%
523
– –
ESI icon
1692
Element Solutions
ESI
$9.12B
$17K ﹤0.01%
763
– –
EZM icon
1693
WisdomTree US MidCap Fund
EZM
$937M
$17K ﹤0.01%
289
– –
FBTC icon
1694
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17K ﹤0.01%
185
– –
FID icon
1695
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$17K ﹤0.01%
920
-34,847
-97% -$636K
FTHY
1696
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$17K ﹤0.01%
1,181
– –
GGN
1697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17K ﹤0.01%
+4,000
New +$17.2K
HGLB
1698
Highland Global Allocation Fund
HGLB
$173M
$17K ﹤0.01%
2,067
– –
LEG icon
1699
Leggett & Platt
LEG
$1.52B
$17K ﹤0.01%
2,000
-500
-20% -$4.31K
NBXG
1700
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$17K ﹤0.01%
1,170
– –
66 67
68
69 70

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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.