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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
FLMX icon
2326
Franklin FTSE Mexico ETF
FLMX
$84.3M
– –
-1,704
Closed -$42K
FMBH icon
2327
First Mid Bancshares
FMBH
$1.36B
– –
-106
Closed -$3K
FOF icon
2328
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-1,000
Closed -$12K
FPXI icon
2329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-3,954
Closed -$186K
FSK icon
2330
FS KKR Capital
FSK
$2.98B
– –
-100
Closed -$2K
FTAG icon
2331
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-6,155
Closed -$148K
GBX icon
2332
The Greenbrier Companies
GBX
$1.61B
– –
-1,088
Closed -$55K
GOGL
2333
DELISTED
Golden Ocean Group
GOGL
– –
-300
Closed -$2K
GRAB icon
2334
Grab
GRAB
$13.5B
– –
-1,000
Closed -$4K
GYLD icon
2335
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-1,000
Closed -$12K
HIW icon
2336
Highwoods Properties
HIW
$3.71B
– –
-5,632
Closed -$166K
HRB icon
2337
H&R Block
HRB
$5.18B
– –
-16,204
Closed -$889K
HYLN icon
2338
Hyliion Holdings
HYLN
$663M
– –
-2,970
Closed -$4K
INFY icon
2339
Infosys
INFY
$45B
– –
-223
Closed -$4K
INMB icon
2340
INmune Bio
INMB
$43.1M
– –
-270
Closed -$2K
ISMD icon
2341
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-329
Closed -$11K
IVOL icon
2342
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-237
Closed -$4K
JBBB icon
2343
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-94
Closed -$4K
JULW icon
2344
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-700
Closed -$24K
KCE icon
2345
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-70
Closed -$8K
KIM icon
2346
Kimco Realty
KIM
$17.6B
– –
-90
Closed -$1K
KRYS icon
2347
Krystal Biotech
KRYS
$9.88B
– –
-15
Closed -$2K
KSCP icon
2348
Knightscope
KSCP
$25M
– –
-985
Closed -$2K
KWEB icon
2349
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-3,550
Closed -$123K
MZTI
2350
The Marzetti Company
MZTI
$2.94B
– –
-1,800
Closed -$315K
92 93
94
95 96

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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.