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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
ATOS icon
2551
Atossa Therapeutics
ATOS
$22.8M
$130 ﹤0.01%
+10
New +$124
LAZR
2552
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
New +$162
LAC
2553
Lithium Americas
LAC
$986M
$125 ﹤0.01%
+22
New +$70
CVX icon
2554
PUT
Chevron
CVX
$388B
$122 ﹤0.01%
+2
New +$310
VSTS icon
2555
Vestis
VSTS
$2.06B
$113 ﹤0.01%
+25
New +$128
ACN icon
2556
CALL
Accenture
ACN
$89.9B
$110 ﹤0.01%
+1
New +$261
CHPT icon
2557
ChargePoint
CHPT
$133M
$109 ﹤0.01%
+10
New +$114
EEV icon
2558
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$102 ﹤0.01%
+5
New +$116
LNZA icon
2559
LanzaTech
LNZA
$61.3M
$98 ﹤0.01%
+4
New +$115
CC icon
2560
Chemours
CC
$2.59B
$95 ﹤0.01%
+6
New +$87
RMAX icon
2561
RE/MAX Holdings
RMAX
$200M
$94 ﹤0.01%
+10
New +$88
CAVA icon
2562
CAVA Group
CAVA
$7.22B
$60 ﹤0.01%
+1
New +$76
VICI icon
2563
CALL
VICI Properties
VICI
$29.4B
$60 ﹤0.01%
+4
New +$132
CTEV
2564
Claritev Corp
CTEV
$368M
$53 ﹤0.01%
+1
New +$55
BXP icon
2565
CALL
Boston Properties
BXP
$11B
$50 ﹤0.01%
+1
New +$71
PBR icon
2566
CALL
Petrobras
PBR
$121B
$50 ﹤0.01%
+10
New +$126
TCRT icon
2567
Alaunos Therapeutics
TCRT
$4.74M
$48 ﹤0.01%
+20
New +$57
AB icon
2568
CALL
AllianceBernstein
AB
$3.47B
$40 ﹤0.01%
+1
New +$40
VAXX
2569
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31 ﹤0.01%
+1,592
New +$31
PCG icon
2570
PG&E
PCG
$47.8B
$30 ﹤0.01%
+2
New +$29
WW
2571
WW International
WW
$133M
$27 ﹤0.01%
+1
New +$34
PRM icon
2572
Perimeter Solutions
PRM
$5.5B
$22 ﹤0.01%
+1
New +$19
ELAN icon
2573
Elanco Animal Health
ELAN
$12.4B
$20 ﹤0.01%
+1
New +$17
SPRY icon
2574
ARS Pharmaceuticals
SPRY
$590M
$10 ﹤0.01%
+1
New +$14
SBNY
2575
DELISTED
Signature Bank
SBNY
$9 ﹤0.01%
+15
New +$9
101 102
103
104 105

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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
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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.