We are live on ! Find out more
NS

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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.75M 0.14%
10,992
+1,998
+22% +$294K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.73M 0.14%
35,329
+16
+0% +$778
EMR icon
178
Emerson Electric
EMR
$82.9B
$1.71M 0.14%
12,860
-3,043
-19% -$349K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.14%
5,623
+75
+1% +$21.1K
EME icon
180
Emcor
EME
$33.1B
$1.7M 0.14%
3,170
+23
+0.7% +$10.1K
CAT icon
181
Caterpillar
CAT
$409B
$1.69M 0.14%
4,356
-20
-0.5% -$6.67K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.65M 0.13%
54,651
+48,323
+764% +$1.45M
BLK icon
183
Blackrock
BLK
$164B
$1.64M 0.13%
1,566
+110
+8% +$104K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$1.64M 0.13%
11,720
+246
+2% +$31.1K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.62M 0.13%
40,415
-756
-2% -$30.1K
UHS icon
186
Universal Health Services
UHS
$9.43B
$1.61M 0.13%
8,919
+399
+5% +$72K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.6M 0.13%
23,056
+13,032
+130% +$889K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.26B
$1.6M 0.13%
61,096
-6,845
-10% -$183K
OMC icon
189
Omnicom Group
OMC
$22.7B
$1.59M 0.13%
22,147
-1,486
-6% -$110K
SN icon
190
SharkNinja
SN
$21B
$1.58M 0.13%
15,996
+5,770
+56% +$499K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.58M 0.13%
59,620
+4,473
+8% +$109K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 0.13%
36,887
+31,503
+585% +$1.27M
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.57M 0.13%
62,579
+57,455
+1,121% +$1.42M
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.55M 0.13%
34,416
+916
+3% +$40.1K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.12%
49,607
-60
-0.1% -$1.81K
ABNB icon
196
Airbnb
ABNB
$83.7B
$1.52M 0.12%
11,489
-793
-6% -$100K
EBAY icon
197
eBay
EBAY
$48.6B
$1.51M 0.12%
20,266
+3,390
+20% +$240K
JOBY icon
198
Joby Aviation
JOBY
$6.82B
$1.51M 0.12%
142,855
+37,120
+35% +$269K
TSM icon
199
TSMC
TSM
$2.09T
$1.49M 0.12%
6,569
+1,091
+20% +$202K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 0.12%
6,194
-2
-0% -$446
6 7
8
9 10

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.