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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
SPB icon
1751
Spectrum Brands
SPB
$2.04B
$15K ﹤0.01%
301
-13
-4% -$775
STIP icon
1752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15K ﹤0.01%
155
+25
+19% +$2.56K
SU icon
1753
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
414
-152
-27% -$5.5K
TSLL icon
1754
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$15K ﹤0.01%
1,300
-400
-24% -$4.64K
UAL icon
1755
United Airlines
UAL
$38.4B
$15K ﹤0.01%
199
+114
+134% +$8.4K
WHD icon
1756
Cactus
WHD
$3.83B
$15K ﹤0.01%
357
– –
NBOS icon
1757
Neuberger Option Strategy ETF
NBOS
$470M
$15K ﹤0.01%
580
– –
AQN icon
1758
Algonquin Power & Utilities
AQN
$4.69B
$14K ﹤0.01%
2,595
-9,703
-79% -$53.2K
ATR icon
1759
AptarGroup
ATR
$8.45B
$14K ﹤0.01%
+91
New +$13.7K
AU icon
1760
AngloGold Ashanti
AU
$40.3B
$14K ﹤0.01%
325
-175
-35% -$7.53K
CHWY icon
1761
Chewy
CHWY
$8.54B
$14K ﹤0.01%
+340
New +$13.5K
DRLL icon
1762
Strive US Energy ETF
DRLL
$298M
$14K ﹤0.01%
519
– –
ECCW
1763
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$14K ﹤0.01%
+600
New +$13.9K
EQR icon
1764
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
219
-11
-5% -$756
FEMB icon
1765
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$14K ﹤0.01%
517
+10
+2% +$278
FHN icon
1766
First Horizon
FHN
$12.1B
$14K ﹤0.01%
699
– –
INSP icon
1767
Inspire Medical Systems
INSP
$1.42B
$14K ﹤0.01%
110
-1
-0.9% -$145
IYJ icon
1768
iShares US Industrials ETF
IYJ
$1.98B
$14K ﹤0.01%
100
– –
JBLU icon
1769
JetBlue
JBLU
$1.96B
$14K ﹤0.01%
3,500
-500
-13% -$2.24K
LGI
1770
Lazard Global Total Return & Income Fund
LGI
$235M
$14K ﹤0.01%
872
+24
+3% +$375
MDGL icon
1771
Madrigal Pharmaceuticals
MDGL
$12.6B
$14K ﹤0.01%
48
– –
NDIA icon
1772
Global X India Active ETF
NDIA
$57.4M
$14K ﹤0.01%
462
– –
OXLCP
1773
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$14K ﹤0.01%
+600
New +$14.5K
RDNT icon
1774
RadNet
RDNT
$4.84B
$14K ﹤0.01%
256
– –
RSPH icon
1775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$14K ﹤0.01%
500
– –
69 70
71
72 73

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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.