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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
T.PRA icon
2476
AT&T Series A
T.PRA
$866M
$439 ﹤0.01%
+21
New +$435
AFGC
2477
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$141M
$430 ﹤0.01%
+21
New +$411
O icon
2478
CALL
Realty Income
O
$61.2B
$430 ﹤0.01%
+2
New +$117
MTB.PRJ icon
2479
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$779M
$427 ﹤0.01%
16
-431
-96% -$11.6K
HIG.PRG icon
2480
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$426 ﹤0.01%
+17
New +$426
DOC icon
2481
PUT
Healthpeak Properties
DOC
$15.4B
$420 ﹤0.01%
+21
New +$377
PSA.PRM icon
2482
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$420 ﹤0.01%
+24
New +$407
CRBP icon
2483
Corbus Pharmaceuticals
CRBP
$170M
$417 ﹤0.01%
+33
New +$314
RBLX icon
2484
Roblox
RBLX
$34B
$415 ﹤0.01%
+3
New +$373
CPRT icon
2485
Copart
CPRT
$25.9B
$404 ﹤0.01%
+9
New +$424
CGC
2486
Canopy Growth
CGC
$375M
$398 ﹤0.01%
+273
New +$355
WRB.PRH icon
2487
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$393 ﹤0.01%
+21
New +$363
NEE.PRU
2488
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$846M
$386 ﹤0.01%
+15
New +$382
PRH
2489
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$383 ﹤0.01%
+15
New +$383
EAI
2490
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$381 ﹤0.01%
+18
New +$382
VYX icon
2491
NCR Voyix
VYX
$1.06B
$376 ﹤0.01%
+30
New +$395
EPD icon
2492
CALL
Enterprise Products Partners
EPD
$83.8B
$374 ﹤0.01%
+10
New +$315
DUK icon
2493
CALL
Duke Energy
DUK
$102B
$360 ﹤0.01%
+2
New +$243
SF.PRC icon
2494
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$360 ﹤0.01%
+15
New +$359
OTLY
2495
Oatly Group
OTLY
$417M
$356 ﹤0.01%
+22
New +$354
SMG icon
2496
PUT
ScottsMiracle-Gro
SMG
$4.03B
$350 ﹤0.01%
+7
New +$441
PHIN icon
2497
Phinia Inc
PHIN
$2.9B
$344 ﹤0.01%
+6
New +$324
PSA.PRH icon
2498
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$342 ﹤0.01%
+14
New +$331
FXI icon
2499
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$336 ﹤0.01%
+2
New +$77
TW icon
2500
Tradeweb Markets
TW
$21.3B
$332 ﹤0.01%
+3
New +$386
98 99
100
101 102

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CWM
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SRC
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SVWAG
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KRSITF
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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.