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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
SYF icon
1551
Synchrony
SYF
$23.7B
$25K ﹤0.01%
385
+62
+19% +$3.47K
TBB
1552
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$25K ﹤0.01%
+1,129
New +$25.2K
TECH icon
1553
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
502
-3,398
-87% -$171K
VRNT
1554
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
1,274
+365
+40% +$6.37K
WTFC icon
1555
Wintrust Financial
WTFC
$10.7B
$25K ﹤0.01%
209
– –
XBIL icon
1556
US Treasury 6 Month Bill ETF
XBIL
$738M
$25K ﹤0.01%
500
-500
-50% -$25K
NBIS
1557
Nebius Group N.V.
NBIS
$47.7B
$25K ﹤0.01%
+469
New +$16.1K
AGM.PRE icon
1558
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.9M
$24K ﹤0.01%
+1,125
New +$24.5K
ARKG icon
1559
ARK Genomic Revolution ETF
ARKG
$1.51B
$24K ﹤0.01%
1,000
-375
-27% -$8.22K
BYRN icon
1560
Byrna Technologies
BYRN
$80.3M
$24K ﹤0.01%
+800
New +$19.5K
CCEF icon
1561
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$24K ﹤0.01%
850
+350
+70% +$9.49K
EL icon
1562
Estee Lauder
EL
$29B
$24K ﹤0.01%
300
– –
GVAL icon
1563
Cambria Global Value ETF
GVAL
$569M
$24K ﹤0.01%
891
– –
IOO icon
1564
iShares Global 100 ETF
IOO
$8.56B
$24K ﹤0.01%
226
-63
-22% -$6.25K
IYM icon
1565
iShares US Basic Materials ETF
IYM
$1.16B
$24K ﹤0.01%
177
+1
+0.6% +$133
NBB icon
1566
Nuveen Taxable Municipal Income Fund
NBB
$447M
$24K ﹤0.01%
1,551
– –
NPO icon
1567
Enpro
NPO
$7.05B
$24K ﹤0.01%
+130
New +$22.2K
SE icon
1568
Sea Limited
SE
$61.2B
$24K ﹤0.01%
+155
New +$22.4K
SIRI icon
1569
SiriusXM
SIRI
$10B
$24K ﹤0.01%
1,059
+10
+1% +$215
SPMO icon
1570
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$24K ﹤0.01%
222
– –
SPYD icon
1571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$24K ﹤0.01%
580
+7
+1% +$294
SSNC icon
1572
SS&C Technologies
SSNC
$17.8B
$24K ﹤0.01%
293
+248
+551% +$19.5K
TBIL
1573
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24K ﹤0.01%
+500
New +$25K
UCTT
1574
Ultra Clean Holdings
UCTT
$4.16B
$24K ﹤0.01%
1,106
+198
+22% +$4.06K
ALB icon
1575
Albemarle
ALB
$13.5B
$23K ﹤0.01%
381
+1
+0.3% +$59
61 62
63
64 65

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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.