We are live on ! Find out more
NS

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
UFPT icon
1726
UFP Technologies
UFPT
$1.84B
$16K ﹤0.01%
67
– –
OKLO
1727
Oklo
OKLO
$7B
$16K ﹤0.01%
300
– –
ARES.PRB
1728
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$16K ﹤0.01%
320
-65
-17% -$3.28K
ABFL
1729
Abacus FCF Leaders ETF
ABFL
$527M
$16K ﹤0.01%
240
– –
XYZ
1730
Block Inc
XYZ
$45.9B
$16K ﹤0.01%
238
– –
EMA
1731
Emera Inc
EMA
$16.8B
$16K ﹤0.01%
+363
New +$16.3K
ACXP icon
1732
Acurx Pharmaceuticals
ACXP
$6.1M
$15K ﹤0.01%
1,500
– –
ARCC icon
1733
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
728
– –
BAR icon
1734
GraniteShares Gold Shares
BAR
$1.37B
$15K ﹤0.01%
466
+247
+113% +$8K
BBU
1735
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
604
+2
+0.3% +$47
BWA icon
1736
BorgWarner
BWA
$13.2B
$15K ﹤0.01%
471
+7
+2% +$215
CF icon
1737
CF Industries
CF
$19.2B
$15K ﹤0.01%
168
+21
+14% +$1.79K
DLS icon
1738
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15K ﹤0.01%
206
– –
EEMA icon
1739
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$15K ﹤0.01%
188
+70
+59% +$5.33K
GDXJ icon
1740
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15K ﹤0.01%
225
-3,275
-94% -$207K
GSAT icon
1741
Globalstar
GSAT
$10.2B
$15K ﹤0.01%
640
– –
IAS
1742
DELISTED
Integral Ad Science
IAS
$15K ﹤0.01%
1,854
– –
IEUR icon
1743
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15K ﹤0.01%
237
-165
-41% -$10.4K
IGLB icon
1744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$15K ﹤0.01%
303
+213
+237% +$10.4K
LGOV icon
1745
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15K ﹤0.01%
723
+163
+29% +$3.46K
LYG icon
1746
Lloyds Banking Group
LYG
$87.4B
$15K ﹤0.01%
3,538
– –
MHK icon
1747
Mohawk Industries
MHK
$6.9B
$15K ﹤0.01%
144
+40
+38% +$4.17K
MNST icon
1748
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
253
– –
PFG icon
1749
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
190
– –
PRCT icon
1750
Procept Biorobotics
PRCT
$950M
$15K ﹤0.01%
261
– –
68 69
70
71 72

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.