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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
GDDY icon
2626
GoDaddy
GDDY
$12.3B
– –
-16
Closed -$2K
GDYN icon
2627
Grid Dynamics Holdings
GDYN
$476M
– –
-663
Closed -$7K
GFL icon
2628
GFL Environmental
GFL
$14.3B
– –
-130
Closed -$6K
GPK icon
2629
Graphic Packaging
GPK
$3.26B
– –
-3,093
Closed -$65K
GSHD icon
2630
Goosehead Insurance
GSHD
$1.39B
– –
-604
Closed -$63K
HELO icon
2631
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-1,440
Closed -$90K
HLI icon
2632
Houlihan Lokey
HLI
$9.68B
– –
-484
Closed -$87K
HLNE icon
2633
Hamilton Lane
HLNE
$3.63B
– –
-548
Closed -$77K
HLX icon
2634
Helix Energy Solutions
HLX
$1.46B
– –
-745
Closed -$4K
HQY icon
2635
HealthEquity
HQY
$7.91B
– –
-1,108
Closed -$116K
HRI icon
2636
Herc Holdings
HRI
$5.43B
– –
-137
Closed -$18K
HSIC icon
2637
Henry Schein
HSIC
$9.74B
– –
-2,900
Closed -$211K
HYMC icon
2638
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-400
Closed -$1K
IBP icon
2639
Installed Building Products
IBP
$6.13B
– –
-319
Closed -$57K
IFN
2640
Aberdeen India Fund
IFN
$488M
– –
-450
Closed -$7K
ILDR icon
2641
First Trust Innovation Leaders ETF
ILDR
$292M
– –
-17,300
Closed -$509K
INKM icon
2642
State Street Income Allocation ETF
INKM
$72M
– –
-399
Closed -$12K
INOD icon
2643
Innodata
INOD
$1.83B
– –
-110
Closed -$5K
INTA icon
2644
Intapp
INTA
$2.12B
– –
-1,236
Closed -$63K
IT icon
2645
Gartner
IT
$9.41B
– –
-3,452
Closed -$1.4M
IWL icon
2646
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-43
Closed -$6K
J icon
2647
Jacobs Solutions
J
$15.9B
– –
-2,672
Closed -$351K
KLG
2648
DELISTED
WK Kellogg Co
KLG
– –
-78
Closed -$1K
LEG icon
2649
Leggett & Platt
LEG
$1.52B
– –
-2,000
Closed -$17K
LEVI icon
2650
Levi Strauss
LEVI
$9.44B
– –
-1,500
Closed -$27K
104 105
106
107 108

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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.