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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
SBLK icon
376
Star Bulk Carriers
SBLK
$3.14B
$712K 0.05%
38,325
– –
TFC icon
377
Truist Financial
TFC
$63.2B
$712K 0.05%
15,574
-562
-3% -$25.3K
DRI icon
378
Darden Restaurants
DRI
$22.5B
$705K 0.05%
3,703
+88
+2% +$18.1K
DDWM icon
379
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$704K 0.05%
16,838
-3,655
-18% -$149K
OVL icon
380
Overlay Shares Large Cap Equity ETF
OVL
$326M
$703K 0.05%
13,436
-82
-0.6% -$4.11K
NRG icon
381
NRG Energy
NRG
$29.8B
$700K 0.05%
4,321
-949
-18% -$148K
AMP icon
382
Ameriprise Financial
AMP
$46.8B
$697K 0.05%
1,418
-7
-0.5% -$3.59K
PHM icon
383
Pultegroup
PHM
$24.5B
$696K 0.05%
5,265
-100
-2% -$12.4K
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$692K 0.05%
19,539
+16,634
+573% +$561K
CVS icon
385
CVS Health
CVS
$137B
$687K 0.05%
9,109
+1,090
+14% +$74.7K
GEN icon
386
Gen Digital
GEN
$15.6B
$683K 0.05%
24,054
-179
-0.7% -$5.35K
LPX icon
387
Louisiana-Pacific
LPX
$5.2B
$682K 0.05%
7,682
+49
+0.6% +$4.52K
MUSA icon
388
Murphy USA
MUSA
$11.3B
$671K 0.05%
1,728
+341
+25% +$135K
SHEL icon
389
Shell
SHEL
$245B
$671K 0.05%
9,376
-425
-4% -$30.6K
UGI icon
390
UGI
UGI
$8B
$668K 0.05%
20,088
-401
-2% -$14K
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.21B
$665K 0.05%
54,125
+650
+1% +$7.98K
SMH icon
392
VanEck Semiconductor ETF
SMH
$67.6B
$663K 0.05%
2,032
-67
-3% -$19.8K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$661K 0.05%
14,798
-30
-0.2% -$1.31K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$660K 0.05%
17,110
– –
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$659K 0.05%
19,237
-150
-0.8% -$4.86K
TMO icon
396
Thermo Fisher Scientific
TMO
$211B
$659K 0.05%
1,359
-1,382
-50% -$643K
AMT icon
397
American Tower
AMT
$77.7B
$659K 0.05%
3,425
+1,621
+90% +$338K
TMHC icon
398
Taylor Morrison
TMHC
$655K 0.05%
9,925
+41
+0.4% +$2.7K
BDC icon
399
Belden
BDC
$4B
$654K 0.05%
5,437
-646
-11% -$81.3K
PR
400
Permian Resources
PR
$17.9B
$653K 0.05%
51,028
+441
+0.9% +$6.05K
14 15
16
17 18

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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.