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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
TDW icon
326
Tidewater
TDW
$3.91B
$853K 0.07%
15,995
– –
FRE.PRZ
327
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$853K 0.07%
54,531
– –
RIVN icon
328
Rivian
RIVN
$22.9B
$837K 0.06%
57,024
– –
GLW icon
329
Corning
GLW
$126B
$832K 0.06%
10,145
+175
+2% +$11.4K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.1B
$826K 0.06%
7,760
+851
+12% +$89.1K
GNW icon
331
Genworth Financial
GNW
$3.8B
$819K 0.06%
91,985
– –
VLO icon
332
Valero Energy
VLO
$89.8B
$815K 0.06%
4,789
-90
-2% -$13.4K
VUG icon
333
Vanguard Growth ETF
VUG
$216B
$813K 0.06%
10,170
+2,880
+40% +$220K
URA icon
334
Global X Uranium ETF
URA
$5.52B
$812K 0.06%
17,032
+1,511
+10% +$62.3K
APG icon
335
APi Group
APG
$17.1B
$807K 0.06%
23,481
+150
+0.6% +$5.24K
FNV icon
336
Franco-Nevada
FNV
$41.4B
$805K 0.06%
3,613
-21
-0.6% -$3.78K
CME icon
337
CME Group
CME
$92.2B
$804K 0.06%
2,974
-5
-0.2% -$1.36K
CDLR icon
338
Cadeler
CDLR
$2.18B
$800K 0.06%
38,747
– –
GNRC icon
339
Generac Holdings
GNRC
$11.9B
$799K 0.06%
4,774
-1,094
-19% -$192K
TAK icon
340
Takeda Pharmaceutical
TAK
$55.1B
$797K 0.06%
54,458
-988
-2% -$14.7K
IBTK icon
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$796K 0.06%
40,063
-1,569
-4% -$31.1K
LHX icon
342
L3Harris
LHX
$55.9B
$793K 0.06%
2,596
-77
-3% -$21K
CART icon
343
Maplebear
CART
$9.92B
$792K 0.06%
21,550
– –
TKR icon
344
Timken Company
TKR
$9.82B
$782K 0.06%
10,403
+18
+0.2% +$1.39K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.82B
$781K 0.06%
15,554
+7,950
+105% +$399K
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$776K 0.06%
16,955
+1,925
+13% +$86.3K
BND icon
347
Vanguard Total Bond Market
BND
$157B
$776K 0.06%
10,432
+2,342
+29% +$172K
SEIC icon
348
SEI Investments
SEIC
$11.9B
$768K 0.06%
9,047
+48
+0.5% +$4.26K
APD icon
349
Air Products & Chemicals
APD
$66.3B
$767K 0.06%
2,813
-33
-1% -$9.55K
VAL icon
350
Valaris
VAL
$5.51B
$766K 0.06%
15,710
– –
12 13
14
15 16

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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.