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
HOG icon
1976
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
256
-36
-12% -$855
IDV icon
1977
iShares International Select Dividend ETF
IDV
$8.25B
$6K ﹤0.01%
190
– –
ITUB icon
1978
Itaú Unibanco
ITUB
$91.3B
$6K ﹤0.01%
918
-8
-0.9% -$49
IWL icon
1979
iShares Russell Top 200 ETF
IWL
$2.16B
$6K ﹤0.01%
43
-148
-77% -$20.9K
LBRT icon
1980
Liberty Energy
LBRT
$2.83B
$6K ﹤0.01%
+584
New +$7.07K
LKQ icon
1981
LKQ Corp
LKQ
$6.58B
$6K ﹤0.01%
183
+53
+41% +$2.11K
QS icon
1982
QuantumScape Corp
QS
$3B
$6K ﹤0.01%
1,000
– –
RKT icon
1983
Rocket Companies
RKT
$36.9B
$6K ﹤0.01%
462
+262
+131% +$3.4K
SDCI icon
1984
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$6K ﹤0.01%
+300
New +$6.28K
SLYV icon
1985
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
76
– –
SMDV icon
1986
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6K ﹤0.01%
100
– –
SWK icon
1987
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
100
– –
UJAN icon
1988
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$6K ﹤0.01%
166
– –
VALE icon
1989
Vale
VALE
$62.9B
$6K ﹤0.01%
700
– –
XHE icon
1990
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6K ﹤0.01%
75
– –
NMAX
1991
Newsmax Inc
NMAX
$969M
$6K ﹤0.01%
+400
New +$10.5K
AB icon
1992
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
126
-2,166
-95% -$84.9K
ALRM icon
1993
Alarm.com
ALRM
$2.56B
$5K ﹤0.01%
100
– –
AMCX icon
1994
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
900
-200
-18% -$1.26K
CGBD icon
1995
Carlyle Secured Lending
CGBD
$698M
$5K ﹤0.01%
400
– –
CIM
1996
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
409
– –
EDIV icon
1997
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
145
-75
-34% -$2.77K
EW icon
1998
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
75
– –
EWG icon
1999
iShares MSCI Germany ETF
EWG
$1.5B
$5K ﹤0.01%
+129
New +$5.15K
FFC
2000
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
315
– –
78 79
80
81 82

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.