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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
BST icon
401
BlackRock Science and Technology Trust
BST
$1.57B
$649K 0.05%
15,695
-736
-4% -$29K
ECL icon
402
Ecolab
ECL
$75.6B
$647K 0.05%
2,364
+27
+1% +$7.33K
VSEC icon
403
VSE Corp
VSEC
$5.48B
$647K 0.05%
3,889
-72
-2% -$11K
WGS icon
404
GeneDx Holdings
WGS
$1.75B
$646K 0.05%
5,996
+295
+5% +$32.1K
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$641K 0.05%
14,507
+1,494
+11% +$67.8K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$641K 0.05%
16,857
-41,038
-71% -$1.52M
STM icon
407
STMicroelectronics
STM
$46B
$641K 0.05%
22,666
+2,287
+11% +$63.9K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.02B
$639K 0.05%
10,631
-662
-6% -$40.5K
NVT icon
409
nVent Electric
NVT
$24.5B
$638K 0.05%
6,469
-53
-0.8% -$4.6K
EQH icon
410
Equitable Holdings
EQH
$13.1B
$638K 0.05%
12,560
+75
+0.6% +$3.97K
RCL icon
411
Royal Caribbean
RCL
$78.7B
$638K 0.05%
1,971
-602
-23% -$201K
MBB icon
412
iShares MBS ETF
MBB
$39B
$637K 0.05%
6,698
-600
-8% -$56.4K
EES icon
413
WisdomTree US SmallCap Earnings Fund
EES
$716M
$636K 0.05%
11,389
+1,264
+12% +$68.4K
QSR icon
414
Restaurant Brands International
QSR
$25.1B
$636K 0.05%
9,914
-2,284
-19% -$150K
EMBJ
415
Embraer S.A. ADS
EMBJ
$11.6B
$634K 0.05%
10,495
-286
-3% -$16.2K
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.46B
$634K 0.05%
9,058
+2,950
+48% +$199K
LPLA icon
417
LPL Financial
LPLA
$26.3B
$633K 0.05%
1,904
-176
-8% -$63.8K
NYT icon
418
New York Times
NYT
$11.6B
$627K 0.05%
10,916
– –
ENB icon
419
Enbridge
ENB
$124B
$626K 0.05%
12,415
-398
-3% -$18.7K
ALL icon
420
Allstate
ALL
$66.9B
$625K 0.05%
2,912
+298
+11% +$60.1K
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$624K 0.05%
10,502
-101
-1% -$5.87K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$8.88B
$622K 0.05%
6,806
-1,168
-15% -$74.8K
O icon
423
Realty Income
O
$61.2B
$621K 0.05%
10,220
-693
-6% -$40.4K
PYPL icon
424
PayPal
PYPL
$49.5B
$621K 0.05%
9,257
+816
+10% +$57.5K
KMI icon
425
Kinder Morgan
KMI
$73.1B
$620K 0.05%
21,899
-806
-4% -$22.1K
15 16
17
18 19

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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.