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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
ENVX icon
1126
Enovix
ENVX
$862M
$76K 0.01%
+8,447
New +$55.1K
FRT icon
1127
Federal Realty Investment Trust
FRT
$10.9B
$76K 0.01%
810
+99
+14% +$9.36K
FTV icon
1128
Fortive
FTV
$19B
$76K 0.01%
1,458
-560
-28% -$29.3K
MXL icon
1129
MaxLinear
MXL
$6.49B
$76K 0.01%
+5,385
New +$62.1K
NAD icon
1130
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$76K 0.01%
6,772
– –
RIO icon
1131
Rio Tinto
RIO
$148B
$76K 0.01%
1,306
+274
+27% +$16.2K
WEC icon
1132
WEC Energy
WEC
$37.7B
$76K 0.01%
731
-18
-2% -$1.92K
JXN.PRA icon
1133
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$75K 0.01%
+3,000
New +$77.6K
MLM icon
1134
Martin Marietta Materials
MLM
$33.6B
$75K 0.01%
137
-5
-4% -$2.64K
RMBS icon
1135
Rambus
RMBS
$10.4B
$75K 0.01%
1,187
-8,039
-87% -$431K
CLOA icon
1136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$74K 0.01%
1,431
– –
CQP icon
1137
Cheniere Energy
CQP
$31.8B
$74K 0.01%
1,325
-775
-37% -$45.4K
FMAY icon
1138
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$74K 0.01%
1,484
-883
-37% -$41.6K
FXH icon
1139
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$74K 0.01%
720
-261
-27% -$26.2K
GME icon
1140
GameStop
GME
$9.5B
$73K 0.01%
+3,000
New +$80.4K
IAT icon
1141
iShares US Regional Banks ETF
IAT
$685M
$73K 0.01%
1,488
-262
-15% -$11.9K
SOXX icon
1142
iShares Semiconductor ETF
SOXX
$43.6B
$73K 0.01%
309
+55
+22% +$11K
BBSI icon
1143
Barrett Business Services
BBSI
$976M
$72K 0.01%
+1,729
New +$71.1K
DVN icon
1144
Devon Energy
DVN
$51.9B
$72K 0.01%
2,274
-1,408
-38% -$44.8K
FSV icon
1145
FirstService
FSV
$6.32B
$72K 0.01%
416
-2,828
-87% -$490K
XTN icon
1146
State Street SPDR S&P Transportation ETF
XTN
$403M
$72K 0.01%
897
-8
-0.9% -$591
CGABL
1147
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$326M
$71K 0.01%
+4,250
New +$71.8K
CMS icon
1148
CMS Energy
CMS
$23.1B
$71K 0.01%
1,037
+38
+4% +$2.71K
DGRS icon
1149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$71K 0.01%
1,544
+33
+2% +$1.48K
GLOB icon
1150
Globant
GLOB
$1.35B
$71K 0.01%
789
-3,437
-81% -$367K
44 45
46
47 48

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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.