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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
SHAK icon
2676
Shake Shack
SHAK
$2.3B
– –
-1,742
Closed -$244K
SITE icon
2677
SiteOne Landscape Supply
SITE
$4.43B
– –
-662
Closed -$80K
SNEX icon
2678
StoneX
SNEX
$8.83B
– –
-76,568
Closed -$3.1M
TECH icon
2679
Bio-Techne
TECH
$11.2B
– –
-502
Closed -$25K
TVC
2680
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-350
Closed -$8K
UCO icon
2681
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-240
Closed -$5K
UVXY icon
2682
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-40
Closed -$3K
VERV
2683
DELISTED
Verve Therapeutics
VERV
– –
-350
Closed -$3K
VERX icon
2684
Vertex
VERX
$1.92B
– –
-901
Closed -$31K
VNAM icon
2685
Global X MSCI Vietnam ETF
VNAM
$33.7M
– –
-623
Closed -$10K
VNT icon
2686
Vontier
VNT
$4.33B
– –
-785
Closed -$28K
VOR icon
2687
Vor Biopharma
VOR
$1.04B
– –
-50
Closed -$1K
WBA
2688
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,566
Closed -$17K
WCC
2689
WESCO International
WCC
$16.2B
– –
-1,019
Closed -$188K
WIX icon
2690
WIX.com
WIX
$2.15B
– –
-18
Closed -$2K
WNS
2691
DELISTED
WNS Holdings
WNS
– –
-1,636
Closed -$103K
WSC icon
2692
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,357
Closed -$37K
XMMO icon
2693
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-29
Closed -$3K
XTEN icon
2694
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-58
Closed -$2K
ALAB icon
2695
Astera Labs
ALAB
$50B
– –
-27
Closed -$2K
ULS icon
2696
UL Solutions
ULS
$17.2B
– –
-400
Closed -$29K
MRX
2697
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-3,239
Closed -$127K
BWIN
2698
Baldwin Insurance Group
BWIN
$2.58B
– –
-47
Closed -$2K
ATYR
2699
aTyr Pharma
ATYR
$46.4M
– –
-700
Closed -$3K
TEM
2700
Tempus AI
TEM
$7.69B
– –
-45
Closed -$2K
105 106 107
108
109

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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.