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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
MBRX icon
2576
Moleculin Biotech
MBRX
$15M
$7 ﹤0.01%
+1
New +$14
XRX icon
2577
Xerox
XRX
$337M
$7 ﹤0.01%
+2
New +$9
GRCE
2578
Grace Therapeutics
GRCE
$37.9M
$5 ﹤0.01%
+2
New +$6
MBIO icon
2579
Mustang Bio
MBIO
$4.26M
$4 ﹤0.01%
+3
New +$5
AND
2580
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
+10,000
New +$1
AAL icon
2581
American Airlines Group
AAL
$9.58B
– –
-200
Closed -$2K
ACIW icon
2582
ACI Worldwide
ACIW
$5.72B
– –
-17,343
Closed -$796K
ACWI icon
2583
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,428
Closed -$440K
ALRM icon
2584
Alarm.com
ALRM
$2.56B
– –
-100
Closed -$5K
ANSS
2585
DELISTED
Ansys
ANSS
– –
-93
Closed -$32K
ARIS
2586
DELISTED
Aris Water Solutions
ARIS
– –
-450
Closed -$10K
ARKF icon
2587
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-2,000
Closed -$100K
ARKG icon
2588
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,000
Closed -$24K
ARKQ icon
2589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-1,750
Closed -$156K
ARW icon
2590
Arrow Electronics
ARW
$10.9B
– –
-14
Closed -$1K
ASIX icon
2591
AdvanSix
ASIX
$567M
– –
-399
Closed -$9K
AWR icon
2592
American States Water
AWR
$3.39B
– –
-21
Closed -$1K
AZEK
2593
DELISTED
The AZEK Co
AZEK
– –
-603
Closed -$32K
BBJP icon
2594
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-26
Closed -$1K
BITX icon
2595
2x Bitcoin ETF
BITX
$919M
– –
-90
Closed -$4K
BL icon
2596
BlackLine
BL
$1.69B
– –
-1,030
Closed -$58K
BMRN icon
2597
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-67
Closed -$3K
BPMC
2598
DELISTED
Blueprint Medicines
BPMC
– –
-355
Closed -$45K
BROS icon
2599
Dutch Bros
BROS
$8.78B
– –
-771
Closed -$52K
BUFD icon
2600
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-27,898
Closed -$740K
102 103
104
105 106

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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
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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.