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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
LGIH icon
2351
LGI Homes
LGIH
$1.4B
– –
-2,234
Closed -$148K
MC icon
2352
Moelis & Co
MC
$4.98B
– –
-1,026
Closed -$59K
MMD
2353
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-2,000
Closed -$30K
MP icon
2354
MP Materials
MP
$7.35B
– –
-1,200
Closed -$29K
MYI icon
2355
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-1,000
Closed -$10K
NEE.PRR
2356
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-8,533
Closed -$346K
NOG icon
2357
Northern Oil and Gas
NOG
$2.3B
– –
-12,989
Closed -$392K
NSA
2358
DELISTED
National Storage Affiliates Trust
NSA
– –
-83
Closed -$3K
NVTS icon
2359
Navitas Semiconductor
NVTS
$2.66B
– –
-750
Closed -$1K
NXP icon
2360
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,995
Closed -$28K
OLMA icon
2361
Olema Pharmaceuticals
OLMA
$1.02B
– –
-1,248
Closed -$4K
ON icon
2362
ON Semiconductor
ON
$33.8B
– –
-200
Closed -$8K
OUST icon
2363
Ouster
OUST
$2.29B
– –
-460
Closed -$4K
PANL icon
2364
Pangaea Logistics
PANL
$501M
– –
-1,795
Closed -$8K
PAR icon
2365
PAR Technology
PAR
$637M
– –
-661
Closed -$40K
PCG icon
2366
PG&E
PCG
$47.8B
– –
-452
Closed -$7K
PDO
2367
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-250
Closed -$3K
PFFR icon
2368
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-898
Closed -$16K
PICK icon
2369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-246
Closed -$8K
PIPR icon
2370
Piper Sandler
PIPR
$5.14B
– –
-20
Closed -$1K
PK icon
2371
Park Hotels & Resorts
PK
$2.97B
– –
-812
Closed -$8K
RBLX icon
2372
Roblox
RBLX
$34B
– –
-103
Closed -$6K
RCKT icon
2373
Rocket Pharmaceuticals
RCKT
$348M
– –
-437
Closed -$2K
RUN icon
2374
Sunrun
RUN
$2.37B
– –
-2,920
Closed -$17K
RYAAY icon
2375
Ryanair
RYAAY
$29.5B
– –
-140
Closed -$5K
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.