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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
JOE icon
2051
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
100
+50
+100% +$2.24K
MKSI icon
2052
MKS Inc
MKSI
$22.2B
$4K ﹤0.01%
43
– –
MRNA icon
2053
Moderna
MRNA
$21.5B
$4K ﹤0.01%
156
+1
+0.6% +$26
NNVC icon
2054
NanoViricides
NNVC
$34M
$4K ﹤0.01%
3,400
– –
NUSC icon
2055
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4K ﹤0.01%
103
+32
+45% +$1.23K
PCOR icon
2056
Procore
PCOR
$6.46B
$4K ﹤0.01%
65
– –
PINS icon
2057
Pinterest
PINS
$12.4B
$4K ﹤0.01%
124
-876
-88% -$26.6K
PPTA
2058
Perpetua Resources
PPTA
$2.23B
$4K ﹤0.01%
400
-50
-11% -$673
S icon
2059
SentinelOne
S
$6.22B
$4K ﹤0.01%
231
– –
SAN icon
2060
Banco Santander
SAN
$194B
$4K ﹤0.01%
+500
New +$3.72K
SON icon
2061
Sonoco
SON
$5.76B
$4K ﹤0.01%
108
– –
TFIN icon
2062
Triumph Financial Inc
TFIN
$1.84B
$4K ﹤0.01%
78
-2,572
-97% -$143K
TTD icon
2063
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
65
-169
-72% -$10.8K
VTS icon
2064
Vitesse Energy
VTS
$659M
$4K ﹤0.01%
213
– –
VTWV icon
2065
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
35
– –
WRAP icon
2066
Wrap Technologies
WRAP
$94.8M
$4K ﹤0.01%
3,000
– –
XES icon
2067
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
+76
New +$4.69K
HAFN icon
2068
Hafnia
HAFN
$3.82B
$4K ﹤0.01%
1,000
– –
NNE
2069
Nano Nuclear Energy
NNE
$813M
$4K ﹤0.01%
135
– –
FMCE
2070
FM Compounders Equity ETF
FMCE
$66.4M
$4K ﹤0.01%
175
– –
PSIX
2071
Power Solutions International
PSIX
$691M
$4K ﹤0.01%
+64
New +$2.37K
AESI icon
2072
Atlas Energy Solutions
AESI
$1.49B
$3K ﹤0.01%
250
– –
ALNY icon
2073
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+12
New +$3.32K
ALT icon
2074
Altimmune
ALT
$539M
$3K ﹤0.01%
+1,000
New +$5.41K
AM icon
2075
Antero Midstream
AM
$10.8B
$3K ﹤0.01%
+195
New +$3.48K
81 82
83
84 85

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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.