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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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$42.8B
$616K 0.05%
23,962
– –
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.4B
$615K 0.05%
3,476
+188
+6% +$31.7K
ITT icon
428
ITT
ITT
$17.5B
$614K 0.05%
3,436
+87
+3% +$14.6K
MSCI icon
429
MSCI
MSCI
$40B
$613K 0.05%
1,081
– –
SAP icon
430
SAP
SAP
$187B
$610K 0.05%
2,284
+717
+46% +$202K
BWXT icon
431
BWX Technologies
BWXT
$16B
$605K 0.05%
3,281
-93
-3% -$15K
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$604K 0.05%
25,225
+835
+3% +$20.1K
F icon
433
Ford
F
$57.3B
$600K 0.05%
50,130
-1,029
-2% -$11.9K
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$599K 0.05%
10,414
+2
+0% +$114
CX icon
435
Cemex
CX
$17.4B
$596K 0.05%
66,296
-414
-0.6% -$3.53K
ACGL icon
436
Arch Capital
ACGL
$36.1B
$592K 0.05%
6,526
+525
+9% +$47.1K
FNOV icon
437
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$586K 0.05%
11,085
-1,652
-13% -$85K
SSB icon
438
SouthState Bank Corp
SSB
$10.3B
$585K 0.05%
5,914
-47
-0.8% -$4.62K
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$585K 0.05%
6,528
+1,386
+27% +$124K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$583K 0.04%
11,711
-4,299
-27% -$213K
PGR icon
441
Progressive
PGR
$124B
$578K 0.04%
2,338
+637
+37% +$157K
AON icon
442
Aon
AON
$77.3B
$576K 0.04%
1,615
-108
-6% -$39.1K
ELD icon
443
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$572K 0.04%
19,896
-714
-3% -$20.2K
HCI icon
444
HCI Group
HCI
$2.28B
$571K 0.04%
2,977
+859
+41% +$136K
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$570K 0.04%
10,532
+4,679
+80% +$250K
GRFS
446
Grifois
GRFS
$5.16B
$568K 0.04%
57,034
-224
-0.4% -$2.24K
WSO icon
447
Watsco Inc
WSO
$14.9B
$564K 0.04%
1,396
+205
+17% +$87.7K
AMD icon
448
Advanced Micro Devices
AMD
$851B
$563K 0.04%
3,479
+27
+0.8% +$4.36K
PHG icon
449
Philips
PHG
$25.4B
$562K 0.04%
21,381
-1,048
-5% -$26.9K
UBS icon
450
UBS Group
UBS
$170B
$559K 0.04%
13,629
-4,859
-26% -$189K
16 17
18
19 20

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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.