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
BR icon
201
Broadridge
BR
$17.2B
$1.45M 0.12%
5,966
+170
+3% +$40.4K
ADP icon
202
Automatic Data Processing
ADP
$100B
$1.44M 0.12%
4,681
+23
+0.5% +$7.07K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.12%
15,358
– –
MCK icon
204
McKesson
MCK
$98.5B
$1.44M 0.12%
1,966
-159
-7% -$112K
DELL icon
205
Dell
DELL
$283B
$1.44M 0.12%
11,719
-6,844
-37% -$700K
RY icon
206
Royal Bank of Canada
RY
$291B
$1.43M 0.12%
10,905
-350,914
-97% -$42.9M
NVS icon
207
Novartis
NVS
$295B
$1.43M 0.12%
11,797
+179
+2% +$20.2K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$1.41M 0.11%
60,010
-5,465
-8% -$126K
NHI icon
209
National Health Investors
NHI
$3.9B
$1.4M 0.11%
20,005
+3,947
+25% +$289K
IT icon
210
Gartner
IT
$9.41B
$1.4M 0.11%
3,452
+108
+3% +$45.2K
SNOW icon
211
Snowflake
SNOW
$92.9B
$1.39M 0.11%
6,208
+2,475
+66% +$447K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 0.11%
13,649
+1,425
+12% +$143K
GSK icon
213
GSK
GSK
$103B
$1.38M 0.11%
35,870
+1,186
+3% +$45.3K
WYNN icon
214
Wynn Resorts
WYNN
$10.1B
$1.37M 0.11%
14,650
-1,375
-9% -$117K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 0.11%
16,979
-2,081
-11% -$164K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.36M 0.11%
71,759
+8,948
+14% +$166K
AL
217
DELISTED
Air Lease Corp
AL
$1.35M 0.11%
23,175
+63
+0.3% +$3.28K
BSX icon
218
Boston Scientific
BSX
$65.8B
$1.35M 0.11%
12,598
+472
+4% +$47.8K
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.35M 0.11%
251,166
+33,048
+15% +$173K
TXN icon
220
Texas Instruments
TXN
$255B
$1.34M 0.11%
6,468
+1,250
+24% +$222K
DKNG icon
221
DraftKings
DKNG
$11.4B
$1.33M 0.11%
30,995
-1,200
-4% -$43K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32M 0.11%
31,606
+1,367
+5% +$56.5K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$1.32M 0.11%
36,979
-63,624
-63% -$2.2M
FYBR
224
DELISTED
Frontier Communications
FYBR
$1.3M 0.11%
35,710
+812
+2% +$29.4K
UCON icon
225
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.29M 0.11%
51,887
+3,762
+8% +$92.8K
7 8
9
10 11

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.