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
SPD icon
1776
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$14K ﹤0.01%
380
– –
SUN icon
1777
Sunoco
SUN
$14.2B
$14K ﹤0.01%
266
+166
+166% +$9.16K
TSLY icon
1778
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$14K ﹤0.01%
365
+231
+172% +$9.84K
VSAT icon
1779
Viasat
VSAT
$9.79B
$14K ﹤0.01%
965
-100
-9% -$1.01K
WLK icon
1780
Westlake Corp
WLK
$9.46B
$14K ﹤0.01%
+195
New +$16K
KKR.PRD
1781
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$14K ﹤0.01%
265
+170
+179% +$8.34K
BSCS icon
1782
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$13K ﹤0.01%
+635
New +$12.9K
BSCT icon
1783
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$13K ﹤0.01%
+697
New +$12.9K
CBSH icon
1784
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
228
-20
-8% -$1.17K
CHKP icon
1785
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
60
– –
EPR.PRC icon
1786
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$13K ﹤0.01%
540
+9
+2% +$209
EWW icon
1787
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
+218
New +$12.6K
FPXE icon
1788
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.92M
$13K ﹤0.01%
433
– –
IYK icon
1789
iShares US Consumer Staples ETF
IYK
$1.39B
$13K ﹤0.01%
+196
New +$13.8K
KXI icon
1790
iShares Global Consumer Staples ETF
KXI
$1.03B
$13K ﹤0.01%
200
-122
-38% -$7.99K
LULU icon
1791
lululemon athletica
LULU
$13B
$13K ﹤0.01%
56
– –
NEA icon
1792
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K ﹤0.01%
1,237
– –
QYLG icon
1793
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$13K ﹤0.01%
500
– –
RGLD icon
1794
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
75
-19
-20% -$3.36K
RSI icon
1795
Rush Street Interactive
RSI
$3.24B
$13K ﹤0.01%
873
– –
SAIA icon
1796
Saia
SAIA
$11.3B
$13K ﹤0.01%
51
-73
-59% -$20.8K
SCHO icon
1797
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13K ﹤0.01%
535
– –
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$13K ﹤0.01%
110
– –
BSCP
1799
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
+622
New +$12.9K
BSCR icon
1800
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12K ﹤0.01%
+658
New +$12.9K
70 71
72
73 74

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.