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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
BRC icon
2301
Brady Corp
BRC
$4.45B
– –
-3,000
Closed -$211K
BWMN icon
2302
Bowman Consulting
BWMN
$454M
– –
-5,009
Closed -$109K
CALM icon
2303
Cal-Maine
CALM
$4.28B
– –
-1,400
Closed -$127K
CPLS icon
2304
AB Core Plus Bond ETF
CPLS
$211M
– –
-80
Closed -$2K
CPRX
2305
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-578
Closed -$14K
CVI icon
2306
CVR Energy
CVI
$3.36B
– –
-100
Closed -$1K
CWB icon
2307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,500
Closed -$191K
DAX icon
2308
Global X DAX Germany ETF
DAX
$221M
– –
-253
Closed -$9K
DFS
2309
DELISTED
Discover Financial Services
DFS
– –
-1,142
Closed -$194K
DOG
2310
ProShares Short Dow30
DOG
$96.8M
– –
-150
Closed -$4K
DPG
2311
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-5,450
Closed -$66K
DSTL icon
2312
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-562
Closed -$30K
EAD
2313
Allspring Income Opportunities Fund
EAD
$372M
– –
-9,470
Closed -$64K
EGO icon
2314
Eldorado Gold
EGO
$8.31B
– –
-200
Closed -$3K
EIM
2315
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-2,000
Closed -$19K
EIX icon
2316
Edison International
EIX
$30.7B
– –
-900
Closed -$53K
ELAN icon
2317
Elanco Animal Health
ELAN
$12.4B
– –
-3,900
Closed -$40K
ENPH icon
2318
Enphase Energy
ENPH
$4.84B
– –
-25
Closed -$1K
ENTG icon
2319
Entegris
ENTG
$19.7B
– –
-1,410
Closed -$123K
ETB
2320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,045
Closed -$14K
EWC icon
2321
iShares MSCI Canada ETF
EWC
$6.04B
– –
-148
Closed -$6K
FCN icon
2322
FTI Consulting
FCN
$4.82B
– –
-151
Closed -$24K
FDUS icon
2323
Fidus Investment
FDUS
$737M
– –
-596
Closed -$12K
FGB
2324
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-72,081
Closed -$309K
FHI icon
2325
Federated Hermes
FHI
$4.4B
– –
-285
Closed -$11K
91 92
93
94 95

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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.