We are live on ! Find out more
NS

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
PBR.A icon
251
Petrobras Class A
PBR.A
$107B
$1.14M 0.09%
96,456
+11,326
+13% +$131K
BE icon
252
Bloom Energy
BE
$52.6B
$1.14M 0.09%
13,455
+4,107
+44% +$191K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.09%
12,441
+7,519
+153% +$682K
MO icon
254
Altria Group
MO
$122B
$1.12M 0.09%
17,023
+221
+1% +$14K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.09%
4,374
+1,566
+56% +$384K
MSI icon
256
Motorola Solutions
MSI
$69.4B
$1.11M 0.09%
2,437
+124
+5% +$55.9K
SPLP.PRA
257
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$1.11M 0.09%
44,881
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 0.09%
3,476
+75
+2% +$22.6K
PNC icon
259
PNC Financial Services
PNC
$100B
$1.11M 0.09%
5,536
-311
-5% -$61.5K
BAC icon
260
Bank of America
BAC
$435B
$1.11M 0.09%
21,551
-322
-1% -$15.7K
NTAP icon
261
NetApp
NTAP
$32.9B
$1.11M 0.09%
9,364
+230
+3% +$25.7K
EXE
262
Expand Energy Corp
EXE
$21.9B
$1.1M 0.08%
10,363
-57
-0.5% -$5.72K
CHRD icon
263
Chord Energy
CHRD
$7.79B
$1.1M 0.08%
11,080
-484
-4% -$50.9K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.08%
13,998
-1,803
-11% -$146K
GENI icon
265
Genius Sports
GENI
$1.73B
$1.09M 0.08%
88,428
+81,934
+1,262% +$980K
ABNB icon
266
Airbnb
ABNB
$83.7B
$1.09M 0.08%
8,969
-2,520
-22% -$326K
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.08M 0.08%
59,295
-47,039
-44% -$849K
AMAT icon
268
Applied Materials
AMAT
$426B
$1.07M 0.08%
5,244
+56
+1% +$10.2K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.08%
34,004
-315
-0.9% -$9.94K
SCHW
270
Charles Schwab
SCHW
$177B
$1.06M 0.08%
11,110
+1,415
+15% +$134K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.06M 0.08%
31,626
+2,516
+9% +$82.1K
HESM icon
272
Hess Midstream
HESM
$5.22B
$1.05M 0.08%
30,505
+831
+3% +$33K
BLW icon
273
BlackRock Limited Duration Income Trust
BLW
$491M
$1.05M 0.08%
74,891
+6,132
+9% +$86.7K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$1.03M 0.08%
21,946
+403
+2% +$19.5K
CMCSA icon
275
Comcast
CMCSA
$79.1B
$1.03M 0.08%
32,747
-4,232
-11% -$142K
9 10
11
12 13

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.