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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$29.3M 2.39%
58,989
-21,593
-27% -$9.38M
AAPL icon
2
Apple
AAPL
$4.81T
$27.6M 2.25%
134,593
-1,182
-0.9% -$239K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21M 1.72%
289,537
+267,694
+1,226% +$18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 1.57%
31,206
-18,850
-38% -$10.8M
AVGO icon
5
Broadcom
AVGO
$1.84T
$16.6M 1.36%
60,259
-5,456
-8% -$1.18M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$15.3M 1.25%
96,645
+6,373
+7% +$802K
AMZN icon
7
Amazon
AMZN
$2.66T
$15.2M 1.24%
69,443
-2,275
-3% -$450K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.6M 1.2%
256,913
+115,274
+81% +$6.17M
JPM icon
9
JPMorgan Chase
JPM
$901B
$11.7M 0.95%
40,355
-1,241
-3% -$317K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$11.4M 0.93%
18,345
+4,342
+31% +$2.49M
V icon
11
Visa
V
$677B
$9.92M 0.81%
27,944
+712
+3% +$248K
WMT icon
12
Walmart Inc
WMT
$878B
$9.71M 0.79%
99,290
-5,385
-5% -$513K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$9.08M 0.74%
15,985
+7,202
+82% +$3.79M
PG icon
14
Procter & Gamble
PG
$345B
$8.69M 0.71%
54,533
-5,188
-9% -$847K
TMUS icon
15
T-Mobile US
TMUS
$206B
$7.99M 0.65%
33,545
+521
+2% +$127K
NEE icon
16
NextEra Energy
NEE
$183B
$7.5M 0.61%
108,000
+1,539
+1% +$107K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.43M 0.61%
42,181
+563
+1% +$92.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.82M 0.56%
168,515
+117,476
+230% +$4.5M
UNP icon
19
Union Pacific
UNP
$176B
$6.71M 0.55%
29,161
-1,007
-3% -$224K
ORCL icon
20
Oracle
ORCL
$366B
$6.62M 0.54%
30,261
-7,034
-19% -$1.14M
CGUS icon
21
Capital Group Core Equity ETF
CGUS
$11.2B
$6.49M 0.53%
175,829
+13,068
+8% +$445K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.76B
$6.23M 0.51%
68,526
+3,498
+5% +$311K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.08M 0.5%
237,344
+167,904
+242% +$4.24M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$6.01M 0.49%
39,345
-1,893
-5% -$291K
CB icon
25
Chubb
CB
$138B
$5.93M 0.48%
20,484
-1
-0% -$288
1
2 3 4 5

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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.