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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
FMC icon
2001
FMC
FMC
$1.42B
$5K ﹤0.01%
135
– –
FVC icon
2002
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5K ﹤0.01%
160
+2
+1% +$70
GTX icon
2003
Garrett Motion
GTX
$5.9B
$5K ﹤0.01%
500
-4
-0.8% -$40
GUNR icon
2004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
135
– –
HI
2005
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+261
New +$5.43K
ICSH icon
2006
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5K ﹤0.01%
100
-450
-82% -$22.8K
INOD icon
2007
Innodata
INOD
$1.83B
$5K ﹤0.01%
110
– –
JD icon
2008
JD.com
JD
$40.8B
$5K ﹤0.01%
157
– –
KD icon
2009
Kyndryl
KD
$2.66B
$5K ﹤0.01%
134
-19
-12% -$687
MEAR icon
2010
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5K ﹤0.01%
100
– –
PSTL
2011
Postal Realty Trust
PSTL
$723M
$5K ﹤0.01%
350
-3,400
-91% -$46.6K
RARE icon
2012
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
159
– –
SCHC icon
2013
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5K ﹤0.01%
122
– –
SPIP icon
2014
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5K ﹤0.01%
+200
New +$5.17K
STE icon
2015
Steris
STE
$20.9B
$5K ﹤0.01%
21
– –
UCO icon
2016
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$5K ﹤0.01%
+240
New +$5.28K
USRT icon
2017
iShares Core US REIT ETF
USRT
$4.74B
$5K ﹤0.01%
+100
New +$5.61K
VGZ icon
2018
Vista Gold
VGZ
$253M
$5K ﹤0.01%
5,750
+2,500
+77% +$2.44K
VTRS icon
2019
Viatris
VTRS
$20.1B
$5K ﹤0.01%
624
-422
-40% -$3.57K
XDEC icon
2020
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$5K ﹤0.01%
145
– –
XHB icon
2021
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
51
– –
DTCR icon
2022
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
317
– –
ARTY
2023
iShares Future AI & Tech ETF
ARTY
$3.49B
$5K ﹤0.01%
140
-70
-33% -$2.45K
PLTU
2024
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$5K ﹤0.01%
85
+35
+70% +$1.73K
QNC
2025
Quantum eMotion
QNC
$458M
$5K ﹤0.01%
+4,344
New +$5K
79 80
81
82 83

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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.