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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
SEM
1951
DELISTED
Select Medical
SEM
$7K ﹤0.01%
500
– –
SFIX
1952
Stitch Fix
SFIX
$478M
$7K ﹤0.01%
2,000
– –
TIPX icon
1953
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7K ﹤0.01%
380
– –
TM icon
1954
Toyota
TM
$210B
$7K ﹤0.01%
41
+5
+14% +$904
TVTX icon
1955
Travere Therapeutics
TVTX
$5.33B
$7K ﹤0.01%
479
– –
VUZI icon
1956
Vuzix
VUZI
$190M
$7K ﹤0.01%
2,500
– –
YUMC icon
1957
Yum China
YUMC
$14.9B
$7K ﹤0.01%
174
– –
VG
1958
Venture Global Inc
VG
$35.6B
$7K ﹤0.01%
+500
New +$5.78K
ETHA
1959
iShares Ethereum Trust ETF
ETHA
$5.25B
$7K ﹤0.01%
370
– –
ABB
1960
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+123
New +$7K
ALCO icon
1961
Alico
ALCO
$286M
$6K ﹤0.01%
206
– –
AOS icon
1962
A.O. Smith
AOS
$8.38B
$6K ﹤0.01%
100
-52
-34% -$3.4K
BOH icon
1963
Bank of Hawaii
BOH
$3.33B
$6K ﹤0.01%
91
– –
CAG icon
1964
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
329
+29
+10% +$680
CARZ icon
1965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$6K ﹤0.01%
101
-63
-38% -$3.5K
CLVT icon
1966
Clarivate
CLVT
$1.3B
$6K ﹤0.01%
1,500
+250
+20% +$1.01K
CNC icon
1967
Centene
CNC
$31.3B
$6K ﹤0.01%
115
– –
CNTY icon
1968
Century Casinos
CNTY
$32.9M
$6K ﹤0.01%
3,100
– –
CVRT icon
1969
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$6K ﹤0.01%
200
– –
DBL
1970
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
426
– –
ENS icon
1971
EnerSys
ENS
$6.95B
$6K ﹤0.01%
73
– –
FMHI icon
1972
First Trust Municipal High Income ETF
FMHI
$980M
$6K ﹤0.01%
145
– –
FNF icon
1973
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
117
– –
GEL icon
1974
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
+370
New +$5.61K
GFL icon
1975
GFL Environmental
GFL
$14.3B
$6K ﹤0.01%
130
– –
77 78
79
80 81

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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.