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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
FLG
1826
Flagstar Bank National Association
FLG
$5.77B
$12K ﹤0.01%
1,142
– –
KKRT
1827
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$549M
$12K ﹤0.01%
+500
New +$12.6K
ADPT icon
1828
Adaptive Biotechnologies
ADPT
$3.56B
$11K ﹤0.01%
+985
New +$8.95K
AGIO icon
1829
Agios Pharmaceuticals
AGIO
$2.16B
$11K ﹤0.01%
345
– –
BEN icon
1830
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
500
– –
BXMT icon
1831
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
610
– –
EJAN icon
1832
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$11K ﹤0.01%
350
– –
EMC icon
1833
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$11K ﹤0.01%
381
– –
EQRR icon
1834
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$11K ﹤0.01%
187
-115
-38% -$6.56K
FDHY icon
1835
Fidelity High Yield Factor ETF
FDHY
$566M
$11K ﹤0.01%
232
+32
+16% +$1.53K
FLS icon
1836
Flowserve
FLS
$9.25B
$11K ﹤0.01%
228
– –
GSL icon
1837
Global Ship Lease
GSL
$1.57B
$11K ﹤0.01%
437
-2,906
-87% -$68K
GTY
1838
Getty Realty Corp
GTY
$2.1B
$11K ﹤0.01%
400
– –
HII icon
1839
Huntington Ingalls Industries
HII
$11.3B
$11K ﹤0.01%
47
+8
+21% +$1.79K
PDEC icon
1840
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$11K ﹤0.01%
292
– –
PFFV icon
1841
Global X Variable Rate Preferred ETF
PFFV
$304M
$11K ﹤0.01%
+500
New +$11.5K
PGF icon
1842
Invesco Financial Preferred ETF
PGF
$676M
$11K ﹤0.01%
850
+120
+16% +$1.68K
PIZ icon
1843
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$11K ﹤0.01%
241
– –
RCI icon
1844
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
400
– –
RELY icon
1845
Remitly
RELY
$4.74B
$11K ﹤0.01%
608
– –
RWJ icon
1846
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11K ﹤0.01%
268
– –
TECB icon
1847
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$11K ﹤0.01%
+200
New +$10.4K
VFC icon
1848
VF Corp
VFC
$6.68B
$11K ﹤0.01%
1,000
-400
-29% -$4.96K
WES icon
1849
Western Midstream Partners
WES
$19.6B
$11K ﹤0.01%
+295
New +$11.2K
MTB.PRJ icon
1850
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$779M
$11K ﹤0.01%
+447
New +$11.7K
72 73
74
75 76

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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
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
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.