We are live on ! Find out more
NS

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
ROBO icon
2176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
37
– –
RUM icon
2177
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
300
– –
SLAB icon
2178
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
15
– –
SLDP icon
2179
Solid Power
SLDP
$468M
$2K ﹤0.01%
1,000
– –
SLQT icon
2180
SelectQuote
SLQT
$114M
$2K ﹤0.01%
1,000
– –
SR icon
2181
Spire
SR
$4.92B
$2K ﹤0.01%
40
– –
SRAD icon
2182
Sportradar
SRAD
$4.23B
$2K ﹤0.01%
104
– –
TNET icon
2183
TriNet
TNET
$2.84B
$2K ﹤0.01%
33
– –
TRMB icon
2184
Trimble
TRMB
$12.3B
$2K ﹤0.01%
+31
New +$2.08K
TRMD icon
2185
TORM
TRMD
$3.1B
$2K ﹤0.01%
150
– –
UA icon
2186
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
442
-252
-36% -$1.49K
UAN icon
2187
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
31
– –
UMBF icon
2188
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
20
– –
VHC icon
2189
VirnetX Holding Corp
VHC
$52.3M
$2K ﹤0.01%
202
– –
VIOO icon
2190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
26
– –
VPL icon
2191
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2K ﹤0.01%
+36
New +$2.75K
WIX icon
2192
WIX.com
WIX
$2.15B
$2K ﹤0.01%
+18
New +$2.9K
XTEN icon
2193
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2K ﹤0.01%
+58
New +$2.64K
ALAB icon
2194
Astera Labs
ALAB
$50B
$2K ﹤0.01%
+27
New +$2.13K
BWIN
2195
Baldwin Insurance Group
BWIN
$2.58B
$2K ﹤0.01%
+47
New +$1.91K
TEM
2196
Tempus AI
TEM
$7.69B
$2K ﹤0.01%
45
– –
XIFR
2197
XPLR Infrastructure LP
XIFR
$1.18B
$2K ﹤0.01%
300
– –
CRWV
2198
CoreWeave
CRWV
$39.2B
$2K ﹤0.01%
+17
New +$1.57K
ASMI
2199
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
+4
New +$2K
HIT
2200
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+92
New +$2K
86 87
88
89 90

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.