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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
OEF icon
351
iShares S&P 100 ETF
OEF
$19.8B
$763K 0.06%
2,291
+3
+0.1% +$954
GILD icon
352
Gilead Sciences
GILD
$161B
$761K 0.06%
6,852
-94
-1% -$10.7K
PANW icon
353
Palo Alto Networks
PANW
$264B
$757K 0.06%
3,719
-7,174
-66% -$1.37M
UTES icon
354
Virtus Reaves Utilities ETF
UTES
$1.4B
$756K 0.06%
9,058
+204
+2% +$16.2K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
1
– –
USB icon
356
US Bancorp
USB
$99.6B
$748K 0.06%
15,478
-269
-2% -$12.7K
BSCU icon
357
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$747K 0.06%
44,176
-1,749
-4% -$29.4K
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$746K 0.06%
20,091
+1,762
+10% +$64.9K
EMR icon
359
Emerson Electric
EMR
$82.9B
$744K 0.06%
5,672
-7,188
-56% -$980K
ONON icon
360
On Holding
ONON
$11.9B
$744K 0.06%
17,559
-1
-0% -$48
DAR icon
361
Darling Ingredients
DAR
$9.93B
$741K 0.06%
24,000
-846
-3% -$28.3K
FIW icon
362
First Trust Water ETF
FIW
$1.84B
$741K 0.06%
6,593
-149
-2% -$16.6K
BOOT icon
363
Boot Barn
BOOT
$4.55B
$739K 0.06%
4,459
-538
-11% -$92.7K
VMI icon
364
Valmont Industries
VMI
$9.44B
$738K 0.06%
1,904
+12
+0.6% +$4.37K
DE icon
365
Deere & Co
DE
$170B
$738K 0.06%
1,614
-125
-7% -$61.6K
MBI icon
366
MBIA
MBI
$288M
$732K 0.06%
98,197
– –
BX icon
367
Blackstone
BX
$104B
$729K 0.06%
4,267
+256
+6% +$43.9K
OSK icon
368
Oshkosh
OSK
$9.67B
$729K 0.06%
5,620
-62
-1% -$8.23K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$729K 0.06%
1,571
-53
-3% -$23.9K
RH icon
370
RH
RH
$3.3B
$728K 0.06%
3,583
+1,400
+64% +$304K
AEP icon
371
American Electric Power
AEP
$73.7B
$728K 0.06%
6,469
-1,973
-23% -$216K
EXP icon
372
Eagle Materials
EXP
$6.6B
$728K 0.06%
3,122
-58
-2% -$13.1K
POWL icon
373
Powell Industries
POWL
$8.46B
$728K 0.06%
7,161
+942
+15% +$79.9K
ROST icon
374
Ross Stores
ROST
$76.6B
$720K 0.06%
4,722
+12
+0.3% +$1.71K
MTDR icon
375
Matador Resources
MTDR
$6.31B
$718K 0.06%
15,976
+80
+0.5% +$3.91K
13 14
15
16 17

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CWM
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SVWAG
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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.