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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
URGN icon
1926
UroGen Pharma
URGN
$2B
$8K ﹤0.01%
647
– –
CON
1927
Concentra Group Holdings
CON
$4.04B
$8K ﹤0.01%
403
– –
AGQI icon
1928
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$7K ﹤0.01%
500
– –
BXP icon
1929
Boston Properties
BXP
$11B
$7K ﹤0.01%
112
+2
+2% +$133
CARS icon
1930
Cars.com
CARS
$641M
$7K ﹤0.01%
+662
New +$7.29K
CSAN icon
1931
Cosan
CSAN
$2.96B
$7K ﹤0.01%
1,482
– –
CTO
1932
CTO Realty Growth
CTO
$743M
$7K ﹤0.01%
442
+9
+2% +$163
CVNA icon
1933
Carvana
CVNA
$43.3B
$7K ﹤0.01%
105
+50
+91% +$2.74K
DNLI icon
1934
Denali Therapeutics
DNLI
$3.67B
$7K ﹤0.01%
532
– –
ECPG icon
1935
Encore Capital Group
ECPG
$1.93B
$7K ﹤0.01%
200
– –
EPC icon
1936
Edgewell Personal Care
EPC
$1.27B
$7K ﹤0.01%
325
– –
GDMN icon
1937
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$7K ﹤0.01%
+150
New +$7.25K
GDYN icon
1938
Grid Dynamics Holdings
GDYN
$476M
$7K ﹤0.01%
663
– –
GOODO
1939
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$81.6M
$7K ﹤0.01%
+350
New +$7.08K
HLN icon
1940
Haleon
HLN
$43.1B
$7K ﹤0.01%
755
– –
HNRG icon
1941
Hallador Energy
HNRG
$718M
$7K ﹤0.01%
500
-200
-29% -$3.09K
IFN
1942
Aberdeen India Fund
IFN
$488M
$7K ﹤0.01%
450
-644
-59% -$10.2K
IPG
1943
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
304
-5,022
-94% -$122K
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.5B
$7K ﹤0.01%
1,320
– –
MIN
1945
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
2,682
– –
NUDM icon
1946
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7K ﹤0.01%
199
– –
ORLA
1947
Orla Mining
ORLA
$3.48B
$7K ﹤0.01%
700
-500
-42% -$5.2K
PSEC.PRA icon
1948
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$85.3M
$7K ﹤0.01%
+500
New +$8.08K
RC
1949
Ready Capital
RC
$265M
$7K ﹤0.01%
1,742
– –
SCCF
1950
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$29.1M
$7K ﹤0.01%
+400
New +$7.65K
76 77
78
79 80

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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.