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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
MLKN icon
2251
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
72
– –
MS.PRO icon
2252
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$1K ﹤0.01%
+71
New +$1.22K
NAK
2253
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
1,125
-1,675
-60% -$1.87K
NEWTZ
2254
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$1K ﹤0.01%
+51
New +$1.26K
NLOP
2255
Net Lease Office Properties
NLOP
$168M
$1K ﹤0.01%
53
– –
NOK icon
2256
Nokia
NOK
$50.8B
$1K ﹤0.01%
300
-33
-10% -$170
NTNX icon
2257
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+17
New +$1.22K
NTRSO icon
2258
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$1K ﹤0.01%
+56
New +$1.09K
NX icon
2259
Quanex
NX
$854M
$1K ﹤0.01%
90
– –
OVV icon
2260
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
43
– –
QRMI icon
2261
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$1K ﹤0.01%
100
– –
QTRX icon
2262
Quanterix
QTRX
$173M
$1K ﹤0.01%
+294
New +$1.64K
QURE icon
2263
uniQure
QURE
$2.68B
$1K ﹤0.01%
+3
New +$40
RGTI icon
2264
Rigetti Computing
RGTI
$4.7B
$1K ﹤0.01%
155
– –
RILY icon
2265
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
375
– –
RLJ icon
2266
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
210
– –
RUNN icon
2267
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1K ﹤0.01%
50
– –
SCHW.PRJ icon
2268
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$415M
$1K ﹤0.01%
+88
New +$1.67K
SDIV icon
2269
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
75
– –
SLVM icon
2270
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
24
– –
SOJE
2271
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1K ﹤0.01%
+61
New +$1.07K
SOXS icon
2272
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1K ﹤0.01%
1
-1
-50% -$3.4K
STT.PRG icon
2273
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$1K ﹤0.01%
+58
New +$1.28K
TFC.PRO icon
2274
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1K ﹤0.01%
+53
New +$1.11K
TFC.PRR icon
2275
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$1K ﹤0.01%
+92
New +$1.74K
89 90
91
92 93

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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.