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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
UBER icon
2526
CALL
Uber
UBER
$134B
$235 ﹤0.01%
+1
New +$94
BN icon
2527
CALL
Brookfield
BN
$102B
$225 ﹤0.01%
+2
New +$89
UMBFO
2528
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$222 ﹤0.01%
+8
New +$212
AOUT icon
2529
American Outdoor Brands
AOUT
$162M
$217 ﹤0.01%
+25
New +$237
AGNT
2530
AGNT Inc
AGNT
$664M
$213 ﹤0.01%
+20
New +$212
DAL icon
2531
CALL
Delta Air Lines
DAL
$55.9B
$210 ﹤0.01%
+2
New +$114
FTRE icon
2532
Fortrea Holdings
FTRE
$1.85B
$210 ﹤0.01%
+25
New +$191
MS.PRQ
2533
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$207 ﹤0.01%
+8
New +$209
CFG.PRI
2534
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$202 ﹤0.01%
+8
New +$202
ACB
2535
Aurora Cannabis
ACB
$165M
$196 ﹤0.01%
+33
New +$161
SRE icon
2536
CALL
Sempra
SRE
$60.8B
$190 ﹤0.01%
+2
New +$162
TAN icon
2537
CALL
Invesco Solar ETF
TAN
$1.47B
$190 ﹤0.01%
+2
New +$80
SOJC
2538
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$181 ﹤0.01%
+8
New +$183
RZC
2539
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$710M
$180 ﹤0.01%
+7
New +$180
MS.PRP icon
2540
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$998M
$178 ﹤0.01%
+7
New +$180
USB.PRH icon
2541
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$176 ﹤0.01%
+9
New +$184
SR.PRA
2542
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$174 ﹤0.01%
+7
New +$171
DASTY
2543
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$167 ﹤0.01%
5
-798
-99% -$26.7K
DLR.PRK icon
2544
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$165 ﹤0.01%
+7
New +$169
GNRC icon
2545
CALL
Generac Holdings
GNRC
$11.9B
$160 ﹤0.01%
+2
New +$350
PSA.PRG icon
2546
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
$154 ﹤0.01%
+7
New +$147
AES icon
2547
CALL
AES
AES
$10.6B
$150 ﹤0.01%
+5
New +$65
VZ icon
2548
CALL
Verizon
VZ
$194B
$150 ﹤0.01%
+5
New +$216
FHN.PRF icon
2549
First Horizon Corp Series F Preferred Stock
FHN.PRF
$103M
$148 ﹤0.01%
+8
New +$147
WBS.PRF icon
2550
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$141 ﹤0.01%
+7
New +$140
100 101
102
103 104

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SWA
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AAIM
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MHS
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CWM
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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.