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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
AXA
2201
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+49
New +$2K
CRCL
2202
Circle Internet Group
CRCL
$15.5B
$2K ﹤0.01%
+15
New +$2.44K
ACGLN icon
2203
Arch Capital Group Series G Preferred Stock
ACGLN
$1K ﹤0.01%
+87
New +$1.48K
ALL.PRH icon
2204
Allstate Corp
ALL.PRH
$888M
$1K ﹤0.01%
+60
New +$1.24K
AMH icon
2205
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
55
+3
+6% +$111
ARW icon
2206
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
+14
New +$1.61K
AWR icon
2207
American States Water
AWR
$3.39B
$1K ﹤0.01%
+21
New +$1.65K
BAC.PRQ icon
2208
Bank of America Depository Shares Series QQ
BAC.PRQ
$867M
$1K ﹤0.01%
+64
New +$1.09K
BBCA icon
2209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1K ﹤0.01%
+13
New +$985
BBJP icon
2210
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1K ﹤0.01%
26
– –
BHC icon
2211
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
200
– –
BLBD icon
2212
Blue Bird Corp
BLBD
$2.41B
$1K ﹤0.01%
+33
New +$1.26K
CACI icon
2213
CACI
CACI
$10.8B
$1K ﹤0.01%
+4
New +$1.77K
CDW icon
2214
CDW
CDW
$17.1B
$1K ﹤0.01%
+10
New +$1.7K
CFG.PRE icon
2215
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1K ﹤0.01%
+74
New +$1.4K
CNTA
2216
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
138
– –
COLM icon
2217
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
19
– –
COO icon
2218
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+18
New +$1.38K
CRUS icon
2219
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
+14
New +$1.37K
CTRE icon
2220
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+42
New +$1.21K
CUBE icon
2221
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
40
-63
-61% -$2.61K
CWH icon
2222
Camping World
CWH
$363M
$1K ﹤0.01%
100
– –
DOCU
2223
DocuSign
DOCU
$9.63B
$1K ﹤0.01%
16
-50
-76% -$4.04K
EEFT icon
2224
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
13
– –
ENGN icon
2225
enGene Therapeutics
ENGN
$122M
$1K ﹤0.01%
+380
New +$1.43K
87 88
89
90 91

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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
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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.