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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
LOMA
2651
Loma Negra
LOMA
$1.33B
– –
-17,917
Closed -$196K
MDB icon
2652
MongoDB
MDB
$24B
– –
-13
Closed -$2K
MEDP icon
2653
Medpace
MEDP
$16.8B
– –
-251
Closed -$78K
MSGE icon
2654
Madison Square Garden
MSGE
$3.61B
– –
-970
Closed -$38K
NFTY icon
2655
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-7,482
Closed -$448K
NHI icon
2656
National Health Investors
NHI
$3.9B
– –
-20,005
Closed -$1.4M
NTNX icon
2657
Nutanix
NTNX
$14.9B
– –
-17
Closed -$1K
PARA
2658
DELISTED
Paramount Global Class B
PARA
– –
-691
Closed -$8K
PAY icon
2659
Paymentus
PAY
$3.63B
– –
-690
Closed -$22K
PCTY icon
2660
Paylocity
PCTY
$6.71B
– –
-434
Closed -$78K
PGNY icon
2661
Progyny
PGNY
$2.44B
– –
-2,996
Closed -$65K
PHR icon
2662
Phreesia
PHR
$632M
– –
-3,032
Closed -$86K
PRIF.PRI
2663
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
– –
-700
Closed -$17K
PTF icon
2664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-525
Closed -$35K
QLYS icon
2665
Qualys
QLYS
$4.84B
– –
-304
Closed -$43K
QS icon
2666
QuantumScape Corp
QS
$3B
– –
-1,000
Closed -$6K
QURE icon
2667
uniQure
QURE
$2.68B
– –
-3
Closed -$1K
REAX icon
2668
Real Brokerage
REAX
$368M
– –
-20,710
Closed -$93K
REG icon
2669
Regency Centers
REG
$15B
– –
-35
Closed -$2K
RMBS icon
2670
Rambus
RMBS
$10.4B
– –
-1,187
Closed -$75K
RNGR icon
2671
Ranger Energy Services
RNGR
$373M
– –
-741
Closed -$8K
RVLV icon
2672
Revolve Group
RVLV
$1.79B
– –
-1,718
Closed -$34K
SCHF icon
2673
Schwab International Equity ETF
SCHF
$65.6B
– –
-970
Closed -$21K
SCHX icon
2674
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,546
Closed -$37K
SFM icon
2675
Sprouts Farmers Market
SFM
$7.04B
– –
-865
Closed -$142K
105 106
107
108 109

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AAIM
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MHS
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
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SVWAG
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KRSITF
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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.