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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
ARGX icon
2076
argenx
ARGX
$57.4B
$3K ﹤0.01%
+6
New +$3.48K
ARI
2077
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
382
+11
+3% +$104
ASC icon
2078
Ardmore Shipping
ASC
$678M
$3K ﹤0.01%
380
– –
ATI icon
2079
ATI
ATI
$27B
$3K ﹤0.01%
40
– –
BBAI icon
2080
BigBear.ai
BBAI
$1.32B
$3K ﹤0.01%
500
– –
BBY icon
2081
Best Buy
BBY
$18B
$3K ﹤0.01%
50
– –
BEPC icon
2082
Brookfield Renewable
BEPC
$6.12B
$3K ﹤0.01%
100
– –
BHF icon
2083
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
72
– –
BIPC icon
2084
Brookfield Infrastructure
BIPC
$5.11B
$3K ﹤0.01%
84
-3,328
-98% -$128K
BMRN icon
2085
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
67
– –
BWAY
2086
Brainsway
BWAY
$641M
$3K ﹤0.01%
600
– –
CCEP icon
2087
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
35
-289
-89% -$25.9K
CMP icon
2088
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
195
– –
CRDF icon
2089
Cardiff Oncology
CRDF
$64.3M
$3K ﹤0.01%
1,000
– –
DT icon
2090
Dynatrace
DT
$12.1B
$3K ﹤0.01%
60
-4
-6% -$200
DWMF icon
2091
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3K ﹤0.01%
97
– –
EAT icon
2092
Brinker International
EAT
$8.02B
$3K ﹤0.01%
20
– –
EGP icon
2093
EastGroup Properties
EGP
$11.5B
$3K ﹤0.01%
+19
New +$3.16K
EQS icon
2094
Equus Total Return
EQS
$14.9M
$3K ﹤0.01%
2,800
– –
ESGE icon
2095
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
90
+51
+131% +$1.85K
EVLV icon
2096
Evolv Technologies
EVLV
$943M
$3K ﹤0.01%
500
– –
FDS icon
2097
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
FEP icon
2098
First Trust Europe AlphaDEX Fund
FEP
$513M
$3K ﹤0.01%
67
– –
FMX icon
2099
Fomento Económico Mexicano
FMX
$43.3B
$3K ﹤0.01%
+31
New +$3.2K
FRGE
2100
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
200
– –
82 83
84
85 86

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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.