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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
SAIC icon
2126
Saic
SAIC
$5.03B
$3K ﹤0.01%
30
– –
SMG icon
2127
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
55
– –
SVC
2128
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
324
– –
THC icon
2129
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
+22
New +$3.31K
UNG icon
2130
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
250
– –
UVXY icon
2131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3K ﹤0.01%
+40
New +$5.3K
VERV
2132
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
350
-150
-30% -$855
VSS icon
2133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
25
– –
WAT icon
2134
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
10
– –
WST icon
2135
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
16
– –
XMMO icon
2136
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3K ﹤0.01%
29
– –
XYLD icon
2137
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3K ﹤0.01%
100
– –
ATYR
2138
aTyr Pharma
ATYR
$46.4M
$3K ﹤0.01%
700
– –
AMTM
2139
Amentum Holdings
AMTM
$5.51B
$3K ﹤0.01%
161
+91
+130% +$1.9K
SOBO
2140
South Bow Corp
SOBO
$8.03B
$3K ﹤0.01%
126
– –
QVCGP
2141
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$3K ﹤0.01%
+500
New +$8.08K
GRUB
2142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+750
New +$3K
AAL icon
2143
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
– –
AGQ icon
2144
ProShares Ultra Silver
AGQ
$1.16B
$2K ﹤0.01%
+60
New +$2.53K
ARMK icon
2145
Aramark
ARMK
$15B
$2K ﹤0.01%
52
– –
ARR
2146
Armour Residential REIT
ARR
$2.02B
$2K ﹤0.01%
150
-200
-57% -$3.21K
AVB icon
2147
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+14
New +$2.86K
CLBT icon
2148
Cellebrite
CLBT
$3.54B
$2K ﹤0.01%
128
– –
CVE icon
2149
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
156
-1,500
-91% -$19.5K
DWX icon
2150
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2K ﹤0.01%
50
– –
84 85
86
87 88

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AAIM
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MHS
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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.