Latest NBC SECURITIES, INC. Stock Portfolio
NBC SECURITIES, INC. Performance:
2025 Q2: 43.67%YTD: 37.12%2024: 10.51%
Performance for 2025 Q2 is 43.67%, and YTD is 37.12%, and 2024 is 10.51%.
About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of NBC SECURITIES, INC. are MSFT, AAPL, BIL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLOCK H & R INC COM (HRB), NORTHERN OIL & GAS INC NEV (NOG) and NEXTERA ENERGY INC UNIT 09/01/25 (NEE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC-DEL CL A, FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF (AIRR) and HEXCEL CORP NEW (HXL). NBC SECURITIES, INC. opened new stock positions in ADT INC COMMON STOCK (ADT), STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE (SPLP) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYSTEMS LTD COM (AXTA), FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF (BGLD) and HCI GROUP INC COM (HCI).
The top stock holdings of NBC SECURITIES, INC. are MSFT, AAPL, BIL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLOCK H & R INC COM (HRB), NORTHERN OIL & GAS INC NEV (NOG) and NEXTERA ENERGY INC UNIT 09/01/25 (NEE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC-DEL CL A, FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF (AIRR) and HEXCEL CORP NEW (HXL). NBC SECURITIES, INC. opened new stock positions in ADT INC COMMON STOCK (ADT), STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE (SPLP) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYSTEMS LTD COM (AXTA), FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF (BGLD) and HCI GROUP INC COM (HCI).
NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NBC SECURITIES, INC. made a return of 43.67% in the last quarter. In trailing 12 months, it's portfolio return was 45.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| adt inc common stock | 1,113,000 |
| steel partners holdings lp 6.0 series a preferred units no par value | 1,096,000 |
| argan inc | 812,000 |
| freddie mac 8.375 non-cumulative perpetual preferred stock | 777,000 |
| heineken holding nv sponsored adr | 729,000 |
| bnp paribas sponsored adr repstg 1/2 sh | 619,000 |
| reckitt benckiser plc sponsored adr | 574,000 |
| carrefour sa sponsored adr | 557,000 |
New stocks bought by NBC SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| axalta coating systems ltd com | 14,973 |
| first trust exchange traded fund first trust wcm intrntnl equity etf | 13,948 |
| sba communications corp new class a common stock | 6,879 |
| charter communications inc new cl a | 4,441 |
| spdr series trust spdr portfolio intermediate term corporate bond etf | 2,640 |
| ishares trust ishares 7 10 year treasury bond etf | 2,517 |
| o reilly automotive inc | 1,388 |
| spdr series trust spdr portfolio s&p 500 etf | 1,225 |
Additions to existing portfolio by NBC SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc-del cl a | -98.25 |
| royal bank of canada | -96.99 |
| southstate corporation common stock | -93.81 |
| deere & co | -88.94 |
| stag industrial inc | -82.3 |
| eagle materials inc | -63.42 |
| comcast corp cl a | -63.24 |
| truist financial corporation common stock | -57.44 |
NBC SECURITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
NBC SECURITIES, INC. has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 14.5 |
| Industrials | 7.7 |
| Financial Services | 6.6 |
| Utilities | 6 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.6 |
| Communication Services | 4.1 |
| Consumer Defensive | 3.9 |
| Energy | 3.1 |
| Real Estate | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
NBC SECURITIES, INC. has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.5 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 20.3 |
| MID-CAP | 8.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 51.1% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 5.8 |
NBC SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NBC SECURITIES, INC.
NBC SECURITIES, INC. has 2443 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NBC SECURITIES, INC. last quarter.
Last Reported on: 08 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 134,593 | 27,614,000 | reduced | -0.87 | ||
| AAXJ | ishares trust ishares msci eafe growth etf | 0.30 | 32,578 | 3,648,000 | added | 4.67 | ||
| AAXJ | ishares trust ishares msci eafe value etf | 0.22 | 42,199 | 2,678,000 | added | 8.85 | ||
| AAXJ | ishares trust ishares preferred and income securities etf | 0.12 | 49,607 | 1,521,000 | reduced | -0.12 | ||
| AAXJ | ishares 10 to 20 year treasury bond etf | 0.11 | 13,649 | 1,386,000 | added | 11.66 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.11 | 16,979 | 1,369,000 | reduced | -10.92 | ||
| AAXJ | ishares trust ishares national muni bond etf | 0.06 | 6,909 | 721,000 | added | 11.18 | ||
| AAXJ | ishares u s medical devices etf | 0.06 | 11,293 | 707,000 | reduced | -11.42 | ||
| AAXJ | ishares trust ishares mbs etf | 0.06 | 7,298 | 685,000 | added | 135 | ||
| AAXJ | ishares trust ishares trust ishares 1-5 yr invstmnt grd crp bond etf | 0.04 | 9,926 | 523,000 | added | 11.39 | ||
| ABBV | abbvie inc | 0.28 | 18,373 | 3,410,000 | reduced | -0.26 | ||
| ABC | cencora inc common stock | 0.16 | 6,510 | 1,952,000 | added | 4.01 | ||
| ABNB | airbnb inc class a common stock | 0.12 | 11,489 | 1,520,000 | reduced | -6.46 | ||
| ABT | abbott laboratories | 0.19 | 16,964 | 2,307,000 | reduced | -2.09 | ||
| ACES | alps etf trust alerian mlp etf | 0.09 | 21,543 | 1,052,000 | added | 1.11 | ||
| ACGL | arch capital group ltd | 0.04 | 6,001 | 546,000 | added | 20.84 | ||
| ACIW | aci worldwide inc | 0.06 | 17,343 | 796,000 | added | 3.93 | ||
| ACN | accenture plc ireland shs cl a | 0.21 | 8,775 | 2,622,000 | added | 39.31 | ||
| ACSG | dbx etf trust xtrackers usd high yield corporate bond etf | 0.06 | 18,329 | 676,000 | added | 109 | ||
| ACWF | ishares tr 0-5 yr high yield corp bd etf | 0.07 | 19,664 | 848,000 | reduced | -14.37 | ||