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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
EDOW icon
2151
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
75
– –
EPRT icon
2152
Essential Properties Realty Trust
EPRT
$6.99B
$2K ﹤0.01%
71
+1
+1% +$32
ESLT icon
2153
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
+6
New +$2.43K
EVGO icon
2154
EVgo
EVGO
$200M
$2K ﹤0.01%
600
– –
EWJ icon
2155
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
EXPE icon
2156
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
16
– –
FLEX icon
2157
Flex
FLEX
$43.4B
$2K ﹤0.01%
+47
New +$1.83K
FMCX icon
2158
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2K ﹤0.01%
70
– –
GDDY icon
2159
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
16
+1
+7% +$179
GNK icon
2160
Genco Shipping & Trading
GNK
$1.17B
$2K ﹤0.01%
200
– –
IAE
2161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$2K ﹤0.01%
400
-400
-50% -$2.56K
IWC icon
2162
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
17
– –
JHX icon
2163
James Hardie Industries
JHX
$15.4B
$2K ﹤0.01%
85
-32
-27% -$773
MAT icon
2164
Mattel
MAT
$4.17B
$2K ﹤0.01%
102
– –
MDB icon
2165
MongoDB
MDB
$24B
$2K ﹤0.01%
+13
New +$2.4K
MDYG icon
2166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2K ﹤0.01%
33
– –
NBIX icon
2167
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
22
+2
+10% +$229
NEAR icon
2168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2K ﹤0.01%
52
– –
NUMG icon
2169
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
54
– –
NUMV icon
2170
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2K ﹤0.01%
68
– –
PATK icon
2171
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
28
– –
QABA icon
2172
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
44
– –
REG icon
2173
Regency Centers
REG
$15B
$2K ﹤0.01%
35
+1
+3% +$71
REI icon
2174
Ring Energy
REI
$322M
$2K ﹤0.01%
3,000
+1,600
+114% +$1.35K
RIG icon
2175
Transocean
RIG
$5.92B
$2K ﹤0.01%
775
– –
85 86
87
88 89

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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.