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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
SKX
2376
DELISTED
Skechers
SKX
– –
-100
Closed -$5K
SNBR
2377
DELISTED
Sleep Number
SNBR
– –
-43,750
Closed -$277K
SRPT icon
2378
Sarepta Therapeutics
SRPT
$1.66B
– –
-50
Closed -$3K
STOT icon
2379
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-570
Closed -$26K
SUI icon
2380
Sun Communities
SUI
$15B
– –
-32
Closed -$4K
TAIL icon
2381
Cambria Tail Risk ETF
TAIL
$145M
– –
-6,925
Closed -$81K
THW
2382
abrdn World Healthcare Fund
THW
$530M
– –
-1,000
Closed -$11K
TLRY icon
2383
Tilray
TLRY
$479M
– –
-229
Closed -$1K
TME icon
2384
Tencent Music
TME
$14.5B
– –
-990
Closed -$14K
TNDM icon
2385
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,945
Closed -$37K
TPHD icon
2386
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-325
Closed -$12K
TPLC icon
2387
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-288
Closed -$12K
TSN icon
2388
Tyson Foods
TSN
$20.2B
– –
-200
Closed -$12K
TWST icon
2389
Twist Bioscience
TWST
$5.62B
– –
-8,600
Closed -$337K
URNM icon
2390
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-1,650
Closed -$53K
VRNA
2391
DELISTED
Verona Pharma
VRNA
– –
-545
Closed -$34K
VSDA icon
2392
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-188
Closed -$9K
WIP icon
2393
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-50
Closed -$1K
WOLF icon
2394
Wolfspeed
WOLF
$1.2B
– –
-1,075
Closed -$3K
WTS icon
2395
Watts Water Technologies
WTS
$11.5B
– –
-520
Closed -$106K
CPRJ
2396
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
– –
-200
Closed -$4K
GRNY
2397
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
– –
-1,000
Closed -$18K
NOVM
2398
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
– –
-1,190
Closed -$36K
PDCO
2399
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,806
Closed -$118K
GOL
2400
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,600
Closed -$1K
92 93 94 95
96

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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.