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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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.03M 0.08%
4,367
-39
-0.9% -$8.51K
PLTR icon
277
Palantir
PLTR
$295B
$1.03M 0.08%
5,622
+3,146
+127% +$510K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 0.08%
19,788
+352
+2% +$18.2K
PFE icon
279
Pfizer
PFE
$140B
$1.02M 0.08%
39,997
+1,881
+5% +$46.4K
CXT icon
280
Crane NXT
CXT
$3.04B
$1.02M 0.08%
15,171
+4,305
+40% +$256K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1M 0.08%
16,221
+11,876
+273% +$724K
MSB
282
Mesabi Trust
MSB
$295M
$993K 0.08%
33,942
– –
WM icon
283
Waste Management
WM
$95.9B
$992K 0.08%
4,493
-165
-4% -$37.2K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$991K 0.08%
18,403
+9,034
+96% +$479K
AWI icon
285
Armstrong World Industries
AWI
$6.86B
$990K 0.08%
5,050
-45
-0.9% -$8.37K
PM icon
286
Philip Morris
PM
$301B
$989K 0.08%
6,100
-367
-6% -$61.7K
GEV icon
287
GE Vernova
GEV
$270B
$984K 0.08%
1,600
+188
+13% +$114K
HON icon
288
Honeywell
HON
$77.1B
$984K 0.08%
4,958
-47
-0.9% -$9.82K
DASH icon
289
DoorDash
DASH
$75.3B
$978K 0.08%
3,594
+856
+31% +$215K
BNY
290
Bank of New York Mellon
BNY
$108B
$973K 0.07%
8,932
-433
-5% -$44.2K
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.65B
$962K 0.07%
11,457
-3,077
-21% -$252K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$956K 0.07%
2,723
-70
-3% -$24.1K
FCX icon
293
Freeport-McMoran
FCX
$90B
$954K 0.07%
24,327
-65
-0.3% -$2.82K
AZO icon
294
AutoZone
AZO
$48.3B
$952K 0.07%
222
-125
-36% -$501K
HSY icon
295
Hershey
HSY
$35.4B
$951K 0.07%
5,085
-1,012
-17% -$184K
JBL icon
296
Jabil
JBL
$32.8B
$948K 0.07%
4,367
+277
+7% +$60.3K
CPAY icon
297
Corpay
CPAY
$24.2B
$946K 0.07%
3,284
+83
+3% +$26.5K
KR icon
298
Kroger
KR
$34.8B
$945K 0.07%
14,015
-515
-4% -$35.9K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$944K 0.07%
7,832
+3,080
+65% +$353K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.27B
$940K 0.07%
6,048
+576
+11% +$84.7K
10 11
12
13 14

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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.