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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
GPJA
2501
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$329 ﹤0.01%
+14
New +$315
WY icon
2502
PUT
Weyerhaeuser
WY
$17.3B
$325 ﹤0.01%
+5
New +$128
MGRB
2503
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
$324 ﹤0.01%
+18
New +$322
RNR.PRF icon
2504
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$305 ﹤0.01%
+13
New +$293
EQH.PRC icon
2505
Equitable Holdings Series C Preferred Stock
EQH.PRC
$195M
$298 ﹤0.01%
+17
New +$291
CIEN icon
2506
Ciena
CIEN
$55.3B
$291 ﹤0.01%
+2
New +$204
CFR.PRB icon
2507
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.1M
$289 ﹤0.01%
+16
New +$289
CSCO icon
2508
CALL
Cisco
CSCO
$450B
$282 ﹤0.01%
+2
New +$136
EMP
2509
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$280 ﹤0.01%
+13
New +$278
CRON
2510
Cronos Group
CRON
$1.05B
$278 ﹤0.01%
+100
New +$235
IBTA icon
2511
Ibotta
IBTA
$611M
$278 ﹤0.01%
+10
New +$313
DTB
2512
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
$277 ﹤0.01%
+15
New +$269
AFGB
2513
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$276 ﹤0.01%
+12
New +$266
ELC
2514
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$275 ﹤0.01%
+13
New +$275
COST icon
2515
CALL
Costco
COST
$415B
$261 ﹤0.01%
+1
New +$959
DVN icon
2516
CALL
Devon Energy
DVN
$51.9B
$260 ﹤0.01%
+5
New +$170
FIS icon
2517
CALL
Fidelity National Information Services
FIS
$21.5B
$260 ﹤0.01%
+2
New +$146
MPLX icon
2518
CALL
MPLX
MPLX
$59.5B
$260 ﹤0.01%
+4
New +$203
MS.PRA icon
2519
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$256 ﹤0.01%
+12
New +$264
KEY.PRJ icon
2520
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$253 ﹤0.01%
+11
New +$246
TFC icon
2521
CALL
Truist Financial
TFC
$63.2B
$252 ﹤0.01%
+3
New +$135
GURE
2522
Gulf Resources
GURE
$5.23M
$251 ﹤0.01%
+45
New +$309
MS.PRF icon
2523
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$251 ﹤0.01%
+10
New +$254
SRG
2524
CALL
Seritage Growth Properties
SRG
$130M
$250 ﹤0.01%
+50
New +$175
ON icon
2525
ON Semiconductor
ON
$33.8B
$246 ﹤0.01%
+5
New +$263
99 100
101
102 103

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
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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.