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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
STXM
1876
DELISTED
Strive MidCap ETF
STXM
$10K ﹤0.01%
415
– –
MCHPP
1877
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10K ﹤0.01%
+165
New +$8.88K
ACWX icon
1878
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9K ﹤0.01%
157
– –
AOM icon
1879
iShares Core Moderate Allocation ETF
AOM
$1.76B
$9K ﹤0.01%
200
-750
-79% -$33.1K
ASIX icon
1880
AdvanSix
ASIX
$567M
$9K ﹤0.01%
+399
New +$9.04K
BNS icon
1881
Scotiabank
BNS
$106B
$9K ﹤0.01%
170
– –
CGCB icon
1882
Capital Group Core Bond ETF
CGCB
$5.62B
$9K ﹤0.01%
365
– –
CNQ icon
1883
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
292
+36
+14% +$1.09K
DDOG icon
1884
Datadog
DDOG
$87.9B
$9K ﹤0.01%
72
+39
+118% +$4.32K
EICB
1885
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
$9K ﹤0.01%
+400
New +$9.94K
ENO
1886
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$9K ﹤0.01%
+450
New +$9.82K
FCBC icon
1887
First Community Bankshares
FCBC
$915M
$9K ﹤0.01%
248
– –
FLRT icon
1888
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$9K ﹤0.01%
+200
New +$9.39K
GHI icon
1889
Greystone Housing Impact Investors LP
GHI
$121M
$9K ﹤0.01%
828
– –
GS.PRA icon
1890
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9K ﹤0.01%
+431
New +$9.32K
JNUG icon
1891
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$9K ﹤0.01%
115
+65
+130% +$4.66K
JPEM icon
1892
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9K ﹤0.01%
+165
New +$8.97K
JPM.PRC icon
1893
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$9K ﹤0.01%
+374
New +$9.37K
LYFT icon
1894
Lyft
LYFT
$5.39B
$9K ﹤0.01%
600
– –
MMT
1895
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
2,000
– –
NWL icon
1896
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
1,795
-8,470
-83% -$44.9K
PAGP icon
1897
Plains GP Holdings
PAGP
$5.23B
$9K ﹤0.01%
472
+112
+31% +$2.08K
IMVP
1898
Invesco India ETF
IMVP
$122M
$9K ﹤0.01%
349
-78
-18% -$2.02K
PRAA icon
1899
PRA Group
PRAA
$648M
$9K ﹤0.01%
650
– –
PSA.PRF icon
1900
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$9K ﹤0.01%
+475
New +$9.83K
74 75
76
77 78

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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.