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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
LGCY
1851
Legacy Education Inc
LGCY
$148M
$11K ﹤0.01%
1,000
– –
ARIS
1852
DELISTED
Aris Water Solutions
ARIS
$10K ﹤0.01%
450
+260
+137% +$6.42K
ATH.PRE
1853
Athene Holding Ltd Series E
ATH.PRE
$5.11B
$10K ﹤0.01%
+400
New +$10.2K
BNTX icon
1854
BioNTech
BNTX
$22.6B
$10K ﹤0.01%
100
– –
BTZ icon
1855
BlackRock Credit Allocation Income Trust
BTZ
$927M
$10K ﹤0.01%
1,000
– –
CNI icon
1856
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
100
– –
CNRG icon
1857
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$10K ﹤0.01%
175
– –
FCVT icon
1858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$10K ﹤0.01%
265
+2
+0.8% +$72
FIDU icon
1859
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$10K ﹤0.01%
140
– –
GKOS icon
1860
Glaukos
GKOS
$9.02B
$10K ﹤0.01%
98
– –
HR icon
1861
Healthcare Realty
HR
$7.42B
$10K ﹤0.01%
+650
New +$9.88K
HYT icon
1862
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
1,121
– –
IPAY icon
1863
Amplify Mobile Payments ETF
IPAY
$154M
$10K ﹤0.01%
170
– –
LNC.PRD icon
1864
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$526M
$10K ﹤0.01%
+400
New +$10.7K
NEE.PRN icon
1865
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
$10K ﹤0.01%
+456
New +$10.3K
PAAS icon
1866
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
365
– –
PDT
1867
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
785
– –
PMTU
1868
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$10K ﹤0.01%
+400
New +$10.1K
SPTL icon
1869
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K ﹤0.01%
401
-112
-22% -$2.94K
STT icon
1870
State Street
STT
$50.9B
$10K ﹤0.01%
96
-124
-56% -$11.5K
TRVI icon
1871
Trevi Therapeutics
TRVI
$2.49B
$10K ﹤0.01%
2,000
– –
VAC icon
1872
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
143
– –
VNAM icon
1873
Global X MSCI Vietnam ETF
VNAM
$33.7M
$10K ﹤0.01%
623
– –
VOX icon
1874
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
+60
New +$9.23K
XFIV icon
1875
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$10K ﹤0.01%
+216
New +$10.6K
73 74
75
76 77

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SWA
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AAIM
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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.