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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
CFLT
1801
DELISTED
Confluent
CFLT
$12K ﹤0.01%
+500
New +$11.3K
CIK
1802
Credit Suisse Asset Management Income Fund
CIK
$133M
$12K ﹤0.01%
4,117
– –
CNNE icon
1803
Cannae Holdings
CNNE
$647M
$12K ﹤0.01%
600
– –
CYTK icon
1804
Cytokinetics
CYTK
$11B
$12K ﹤0.01%
381
– –
DAPR icon
1805
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$12K ﹤0.01%
325
– –
EMLC icon
1806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K ﹤0.01%
488
+2
+0.4% +$49
EMM icon
1807
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$12K ﹤0.01%
397
– –
FAN icon
1808
First Trust Global Wind Energy ETF
FAN
$281M
$12K ﹤0.01%
695
-66
-9% -$1.09K
HEDJ icon
1809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12K ﹤0.01%
250
-100
-29% -$4.78K
HTGC icon
1810
Hercules Capital
HTGC
$2.94B
$12K ﹤0.01%
710
– –
INKM icon
1811
State Street Income Allocation ETF
INKM
$72M
$12K ﹤0.01%
399
– –
ISEP icon
1812
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$12K ﹤0.01%
401
– –
KVYO icon
1813
Klaviyo
KVYO
$4.91B
$12K ﹤0.01%
373
– –
NLY.PRF icon
1814
Annaly Capital Management Series F
NLY.PRF
$743M
$12K ﹤0.01%
+500
New +$12.6K
OR icon
1815
OR Royalties Inc
OR
$5.47B
$12K ﹤0.01%
500
– –
PBR icon
1816
Petrobras
PBR
$121B
$12K ﹤0.01%
1,021
+21
+2% +$252
SM icon
1817
SM Energy
SM
$7.96B
$12K ﹤0.01%
517
– –
VGK icon
1818
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
156
+107
+218% +$7.89K
VSGX icon
1819
Vanguard ESG International Stock ETF
VSGX
$6.43B
$12K ﹤0.01%
193
– –
WFRD icon
1820
Weatherford International
WFRD
$6.36B
$12K ﹤0.01%
257
+31
+14% +$1.44K
WTM icon
1821
White Mountains Insurance
WTM
$5.47B
$12K ﹤0.01%
7
– –
XNTK icon
1822
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K ﹤0.01%
53
– –
XSW icon
1823
State Street SPDR S&P Software & Services ETF
XSW
$417M
$12K ﹤0.01%
68
+31
+84% +$5.32K
DJT icon
1824
Trump Media & Technology Group
DJT
$2.37B
$12K ﹤0.01%
700
– –
HPE.PRC
1825
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$12K ﹤0.01%
220
-60
-21% -$3.03K
71 72
73
74 75

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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.