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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
CCC
2601
CCC Intelligent Solutions
CCC
$3.42B
– –
-8,133
Closed -$76K
CDL icon
2602
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-650
Closed -$43K
CELH icon
2603
Celsius Holdings
CELH
$6.93B
– –
-540
Closed -$25K
CGCB icon
2604
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-365
Closed -$9K
CLVT icon
2605
Clarivate
CLVT
$1.3B
– –
-1,500
Closed -$6K
GPGI
2606
GPGI Inc
GPGI
$4.06B
– –
-15,212
Closed -$214K
COO icon
2607
Cooper Companies
COO
$13.7B
– –
-18
Closed -$1.27K
CSAN icon
2608
Cosan
CSAN
$2.96B
– –
-1,482
Closed -$7K
EDOW icon
2609
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-75
Closed -$2K
EL icon
2610
Estee Lauder
EL
$29B
– –
-300
Closed -$24K
ENGN icon
2611
enGene Therapeutics
ENGN
$122M
– –
-380
Closed -$1K
ENX
2612
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
Closed -$4K
EPC icon
2613
Edgewell Personal Care
EPC
$1.27B
– –
-325
Closed -$7K
EPR icon
2614
EPR Properties
EPR
$4.86B
– –
-32
Closed -$1K
EWW icon
2615
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-218
Closed -$13K
FDD icon
2616
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-2,192
Closed -$34K
FICO icon
2617
Fair Isaac
FICO
$28.7B
– –
-1
Closed -$1K
FID icon
2618
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-920
Closed -$17K
FJP icon
2619
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-375
Closed -$22K
FNK icon
2620
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-1,150
Closed -$59K
FSV icon
2621
FirstService
FSV
$6.32B
– –
-416
Closed -$72K
FTHY
2622
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-1,181
Closed -$17K
FYBR
2623
DELISTED
Frontier Communications
FYBR
– –
-35,710
Closed -$1.3M
FYC icon
2624
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-250
Closed -$19K
FYX icon
2625
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,337
Closed -$227K
103 104
105
106 107

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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.