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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
ARWR icon
2026
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
305
– –
ASGI
2027
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4K ﹤0.01%
235
– –
BBLU icon
2028
EA Bridgeway Blue Chip ETF
BBLU
$435M
$4K ﹤0.01%
332
– –
BCS icon
2029
Barclays
BCS
$94.1B
$4K ﹤0.01%
223
-853
-79% -$14.1K
BHVN icon
2030
Biohaven
BHVN
$2.16B
$4K ﹤0.01%
336
+130
+63% +$2.32K
BITX icon
2031
2x Bitcoin ETF
BITX
$919M
$4K ﹤0.01%
+90
New +$4.33K
BURL icon
2032
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
COIN icon
2033
Coinbase
COIN
$41.7B
$4K ﹤0.01%
12
-6
-33% -$1.4K
CXW icon
2034
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
230
– –
DBC icon
2035
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
200
– –
EA icon
2036
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
30
– –
ENX
2037
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
500
– –
ESGD icon
2038
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
+47
New +$4.01K
EUFN icon
2039
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4K ﹤0.01%
+130
New +$3.93K
GIL icon
2040
Gildan
GIL
$9.25B
$4K ﹤0.01%
90
-40
-31% -$1.84K
GWX icon
2041
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4K ﹤0.01%
117
– –
HLX icon
2042
Helix Energy Solutions
HLX
$1.46B
$4K ﹤0.01%
745
– –
HOLX
2043
DELISTED
Hologic
HOLX
$4K ﹤0.01%
75
– –
ICLN icon
2044
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
330
– –
IHG icon
2045
InterContinental Hotels
IHG
$23B
$4K ﹤0.01%
43
+2
+5% +$224
INBS icon
2046
Intelligent Bio Solutions
INBS
$4.19M
$4K ﹤0.01%
+235
New +$3.38K
INFL icon
2047
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4K ﹤0.01%
100
– –
IR icon
2048
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
55
+6
+12% +$473
JBSS icon
2049
John B. Sanfilippo & Son
JBSS
$949M
$4K ﹤0.01%
75
– –
JFR icon
2050
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4K ﹤0.01%
550
– –
80 81
82
83 84

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AAIM
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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
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SVWAG
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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.