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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
GCOW icon
2101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3K ﹤0.01%
100
– –
GRBK icon
2102
Green Brick Partners
GRBK
$3.13B
$3K ﹤0.01%
50
– –
IONQ icon
2103
IonQ
IONQ
$12.3B
$3K ﹤0.01%
73
-157
-68% -$5.26K
IQI icon
2104
Invesco Quality Municipal Securities
IQI
$526M
$3K ﹤0.01%
400
– –
LWAY icon
2105
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
147
– –
LYV icon
2106
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
25
– –
MAS icon
2107
Masco
MAS
$16B
$3K ﹤0.01%
50
– –
MFG icon
2108
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
650
-813
-56% -$4.22K
MFIC icon
2109
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
300
– –
MJ icon
2110
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
181
– –
DFTX
2111
Definium Therapeutics
DFTX
$5.73B
$3K ﹤0.01%
600
– –
MPWR icon
2112
Monolithic Power Systems
MPWR
$65.5B
$3K ﹤0.01%
5
– –
MTZ icon
2113
MasTec
MTZ
$26.7B
$3K ﹤0.01%
+18
New +$2.59K
NIO icon
2114
NIO
NIO
$11.3B
$3K ﹤0.01%
1,030
+100
+11% +$373
NPWR icon
2115
NET Power
NPWR
$125M
$3K ﹤0.01%
1,340
– –
NWN icon
2116
Northwest Natural Holdings
NWN
$2.17B
$3K ﹤0.01%
100
– –
OLED icon
2117
Universal Display
OLED
$3.71B
$3K ﹤0.01%
20
+5
+33% +$700
OMFL icon
2118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3K ﹤0.01%
68
– –
OXY.WS icon
2119
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
147
-9
-6% -$186
PEGA icon
2120
Pegasystems
PEGA
$4.41B
$3K ﹤0.01%
+66
New +$2.99K
PPT
2121
Franklin Premier Income Trust
PPT
$323M
$3K ﹤0.01%
1,000
– –
PSQ icon
2122
ProShares Short QQQ
PSQ
$694M
$3K ﹤0.01%
100
– –
RDW icon
2123
Redwire
RDW
$2.08B
$3K ﹤0.01%
215
– –
ROL icon
2124
Rollins
ROL
$18.6B
$3K ﹤0.01%
65
– –
SA
2125
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
250
– –
83 84
85
86 87

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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.