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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
FANG icon
301
Diamondback Energy
FANG
$57.6B
$937K 0.07%
6,545
+410
+7% +$58.4K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$934K 0.07%
6,687
+22
+0.3% +$3.01K
IBKR icon
303
Interactive Brokers
IBKR
$40.9B
$929K 0.07%
13,499
-657
-5% -$41.3K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$926K 0.07%
3,308
-190
-5% -$52.1K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$925K 0.07%
21,206
+34
+0.2% +$1.44K
VRNS icon
306
Varonis Systems
VRNS
$5.25B
$924K 0.07%
16,077
+14,071
+701% +$781K
BCO icon
307
Brink's
BCO
$5.02B
$911K 0.07%
7,796
+50
+0.6% +$5.23K
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$909K 0.07%
11,902
+589
+5% +$35.5K
SBUX icon
309
Starbucks
SBUX
$118B
$906K 0.07%
10,712
-322
-3% -$28.8K
AXTA icon
310
Axalta
AXTA
$7.01B
$889K 0.07%
31,060
+913
+3% +$27.5K
KEX icon
311
Kirby Corp
KEX
$7.95B
$880K 0.07%
10,548
+1,026
+11% +$103K
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$880K 0.07%
34,935
-16,952
-33% -$424K
APH icon
313
Amphenol
APH
$188B
$877K 0.07%
7,090
-47
-0.7% -$5.16K
USPH icon
314
US Physical Therapy
USPH
$1.14B
$877K 0.07%
10,328
+1,578
+18% +$126K
BANC icon
315
Banc of California
BANC
$3.28B
$872K 0.07%
52,719
– –
MLP icon
316
Maui Land & Pineapple Co
MLP
$341M
$871K 0.07%
46,740
– –
IDXX icon
317
Idexx Laboratories
IDXX
$42.9B
$869K 0.07%
1,360
+25
+2% +$15.2K
DOV icon
318
Dover
DOV
$27.2B
$862K 0.07%
5,164
+48
+0.9% +$8.61K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.89B
$858K 0.07%
9,943
+7,145
+255% +$546K
TTE icon
320
TotalEnergies
TTE
$193B
$858K 0.07%
14,369
+772
+6% +$47.6K
AGX icon
321
Argan
AGX
$7.98B
$856K 0.07%
3,171
-516
-14% -$118K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$856K 0.07%
27,739
+3,104
+13% +$95.6K
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$856K 0.07%
8,681
-3,125
-26% -$292K
HALO icon
324
Halozyme
HALO
$9.72B
$854K 0.07%
11,644
+17
+0.1% +$1.13K
QHY
325
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$853K 0.07%
18,331
-743
-4% -$34.4K
11 12
13
14 15

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CWM
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SVWAG
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KRSITF
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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.