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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
WFC icon
151
Wells Fargo
WFC
$261B
$1.96M 0.16%
24,422
+631
+3% +$45.5K
SO icon
152
Southern Company
SO
$110B
$1.95M 0.16%
21,272
+432
+2% +$38.8K
COR icon
153
Cencora
COR
$60.3B
$1.95M 0.16%
6,510
+251
+4% +$72.3K
AXP icon
154
American Express
AXP
$223B
$1.95M 0.16%
6,106
-911
-13% -$256K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.94M 0.16%
20,334
+15,276
+302% +$1.31M
LEU icon
156
Centrus Energy
LEU
$3.22B
$1.93M 0.16%
10,516
+244
+2% +$26.1K
PRI icon
157
Primerica
PRI
$9.81B
$1.92M 0.16%
7,020
+235
+3% +$62.3K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.89M 0.15%
106,334
+6,211
+6% +$108K
RTX icon
159
RTX Corp
RTX
$287B
$1.89M 0.15%
12,930
+164
+1% +$21.9K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$1.88M 0.15%
20,869
-161
-0.8% -$14.7K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.15%
24,139
+12,220
+103% +$931K
UTG icon
162
Reaves Utility Income Fund
UTG
$3.69B
$1.85M 0.15%
51,173
-4,436
-8% -$148K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.85M 0.15%
30,883
+1,044
+3% +$62.5K
ADSK icon
164
Autodesk
ADSK
$44.3B
$1.84M 0.15%
5,961
+218
+4% +$61.8K
DIS icon
165
Walt Disney
DIS
$165B
$1.84M 0.15%
14,835
-555
-4% -$57.7K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$1.82M 0.15%
4,755
+116
+3% +$41.8K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.82M 0.15%
160,386
+22,927
+17% +$249K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.81M 0.15%
15,807
+3,575
+29% +$388K
VRSN icon
169
VeriSign
VRSN
$25.3B
$1.81M 0.15%
6,277
+222
+4% +$60.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.15%
13,600
-184
-1% -$23.8K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8M 0.15%
34,427
+23,291
+209% +$1.16M
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.78M 0.15%
34,135
-5,175
-13% -$246K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.14%
25,368
– –
TJX icon
174
TJX Companies
TJX
$170B
$1.76M 0.14%
14,274
+86
+0.6% +$10.9K
FFIV icon
175
F5
FFIV
$22.1B
$1.75M 0.14%
5,955
+207
+4% +$57.2K
5 6
7
8 9

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MHS
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CWM
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SVWAG
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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.