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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
+8.5%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$74.9M
Cap. Flow
-$7.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.91%
Holding
2,901
New
458
Increased
700
Reduced
792
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.1%
26,378
+4,174
+19% +$192K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26M 0.1%
26,745
+1,603
+6% +$74.4K
HEQT icon
228
Simplify Hedged Equity ETF
HEQT
$298M
$1.25M 0.1%
+39,997
New +$1.23M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 0.1%
8,735
+179
+2% +$25.3K
VTV icon
230
Vanguard Value ETF
VTV
$189B
$1.24M 0.1%
6,628
+500
+8% +$90.5K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.23M 0.09%
8,846
+442
+5% +$59.8K
TXN icon
232
Texas Instruments
TXN
$255B
$1.22M 0.09%
6,652
+184
+3% +$36K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.22M 0.09%
4,985
+56
+1% +$13.1K
CRWD icon
234
CrowdStrike
CRWD
$187B
$1.2M 0.09%
9,792
+3,120
+47% +$355K
QIG
235
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$1.2M 0.09%
26,446
-16
-0.1% -$718
SHOP icon
236
Shopify
SHOP
$148B
$1.18M 0.09%
7,959
-1,703
-18% -$231K
INGR icon
237
Ingredion
INGR
$6.38B
$1.18M 0.09%
9,684
+238
+3% +$30.7K
ADT icon
238
ADT
ADT
$5.16B
$1.18M 0.09%
135,659
+4,249
+3% +$36.4K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.18M 0.09%
23,247
+6,675
+40% +$338K
UNH icon
240
UnitedHealth
UNH
$382B
$1.17M 0.09%
3,398
-2,875
-46% -$870K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.17M 0.09%
9,902
-28
-0.3% -$3.15K
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.17M 0.09%
45,100
+38,626
+597% +$979K
EIPI
243
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.17M 0.09%
58,846
+6,209
+12% +$122K
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.16M 0.09%
30,624
+2,452
+9% +$87.8K
GNTX icon
245
Gentex
GNTX
$4.88B
$1.15M 0.09%
40,766
+37,051
+997% +$985K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.15M 0.09%
19,252
-11,631
-38% -$698K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.15M 0.09%
8,991
+445
+5% +$54.6K
ET icon
248
Energy Transfer Partners
ET
$70.1B
$1.15M 0.09%
66,844
+3,410
+5% +$59.8K
DKNG icon
249
DraftKings
DKNG
$11.4B
$1.14M 0.09%
30,579
-416
-1% -$18.4K
HDV
250
iShares Core High Dividend ETF
HDV
$14.4B
$1.14M 0.09%
46,570
-13,440
-22% -$325K
8 9
10
11 12

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NBC Securities's Q3 2025 Portfolio in Review

As of Q3 2025, NBC Securities held 2,901 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NBC Securities's Q3 2025 filing shows 458 new, 700 increased, 792 reduced and 132 closed positions. Its largest new stake was MP Materials: 45,817 shares worth $3.07M. The largest sale was Capital Group Core Equity ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q3 2025 buy was MP Materials: 45,817 shares worth $3.07M.
  • NBC Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $11.5M increase.
  • NBC Securities's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $6.66M.
  • NBC Securities fully exited StoneX in Q3 2025, selling an estimated $3.1M.
  • NBC Securities's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • NBC Securities opened 458 new positions and closed 132 in Q3 2025.
  • NBC Securities's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.