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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
SABR icon
1901
Sabre
SABR
$656M
$9K ﹤0.01%
3,070
– –
STC icon
1902
Stewart Information Services
STC
$2.05B
$9K ﹤0.01%
141
+1
+0.7% +$64
ZD icon
1903
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
300
-750
-71% -$24.1K
ALB.PRA icon
1904
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$9K ﹤0.01%
298
-38
-11% -$1.16K
AA icon
1905
Alcoa
AA
$11.7B
$8K ﹤0.01%
284
– –
ALGN icon
1906
Align Technology
ALGN
$12B
$8K ﹤0.01%
46
– –
ALKS icon
1907
Alkermes
ALKS
$8.82B
$8K ﹤0.01%
280
– –
BMAR icon
1908
Innovator US Equity Buffer ETF March
BMAR
$248M
$8K ﹤0.01%
180
– –
COHR icon
1909
Coherent
COHR
$55.2B
$8K ﹤0.01%
99
– –
CTAS icon
1910
Cintas
CTAS
$82.4B
$8K ﹤0.01%
36
– –
EAGG icon
1911
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8K ﹤0.01%
+189
New +$8.88K
FFOG icon
1912
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$8K ﹤0.01%
184
– –
GNL.PRE icon
1913
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$106M
$8K ﹤0.01%
+400
New +$8.86K
HAP icon
1914
VanEck Natural Resources ETF
HAP
$310M
$8K ﹤0.01%
167
– –
ING icon
1915
ING
ING
$93.8B
$8K ﹤0.01%
398
-50
-11% -$1.01K
JGRO icon
1916
JPMorgan Active Growth ETF
JGRO
$9.38B
$8K ﹤0.01%
95
– –
CALY
1917
Callaway Golf Company
CALY
$3.26B
$8K ﹤0.01%
+1,097
New +$7.55K
NSA.PRA
1918
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$8K ﹤0.01%
+400
New +$9.06K
PARA
1919
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
691
-300
-30% -$3.51K
QQQE icon
1920
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8K ﹤0.01%
87
– –
RILYZ icon
1921
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$8K ﹤0.01%
+1,300
New +$8.16K
RNGR icon
1922
Ranger Energy Services
RNGR
$373M
$8K ﹤0.01%
741
– –
RVT icon
1923
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
561
+11
+2% +$158
TECK icon
1924
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
220
+176
+400% +$6.36K
TVC
1925
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$8K ﹤0.01%
+350
New +$8.24K
75 76
77
78 79

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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.