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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
WPC icon
451
W.P. Carey
WPC
$17.1B
$555K 0.04%
8,210
-546
-6% -$35.7K
SHW icon
452
Sherwin-Williams
SHW
$78.3B
$554K 0.04%
1,601
-123
-7% -$43.4K
IESC icon
453
IES Holdings
IESC
$12.5B
$554K 0.04%
1,393
-45
-3% -$15.5K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$552K 0.04%
8,257
+1,115
+16% +$73.5K
SLB icon
455
SLB Ltd
SLB
$77.8B
$552K 0.04%
16,053
+6,524
+68% +$227K
FIXD icon
456
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$551K 0.04%
12,401
-2,011
-14% -$88.5K
CRS icon
457
Carpenter Technology
CRS
$30B
$544K 0.04%
2,214
-776
-26% -$198K
ETN icon
458
Eaton
ETN
$157B
$542K 0.04%
1,449
+62
+4% +$22.6K
IQV icon
459
IQVIA
IQV
$34.7B
$542K 0.04%
2,853
+247
+9% +$44.9K
ENSG icon
460
The Ensign Group
ENSG
$10.1B
$541K 0.04%
3,133
-350
-10% -$55.8K
PMSE
461
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$539K 0.04%
+21,349
New +$537K
RGA icon
462
Reinsurance Group of America
RGA
$15.7B
$539K 0.04%
2,803
-560
-17% -$107K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28B
$538K 0.04%
10,075
– –
COP icon
464
ConocoPhillips
COP
$147B
$535K 0.04%
5,652
-130
-2% -$12.3K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$534K 0.04%
12,332
-7,332
-37% -$316K
AMX icon
466
America Movil
AMX
$78.1B
$533K 0.04%
25,366
-40
-0.2% -$762
EHC icon
467
Encompass Health
EHC
$11.2B
$529K 0.04%
4,162
-25
-0.6% -$2.98K
EVRG icon
468
Evergy
EVRG
$20.1B
$528K 0.04%
6,950
-75
-1% -$5.34K
JRS icon
469
Nuveen Real Estate Income Fund
JRS
$251M
$527K 0.04%
64,474
+7,912
+14% +$62.7K
LOPE icon
470
Grand Canyon Education
LOPE
$3.71B
$527K 0.04%
2,401
+18
+0.8% +$3.46K
NVS icon
471
Novartis
NVS
$295B
$527K 0.04%
4,107
-7,690
-65% -$938K
HMC icon
472
Honda
HMC
$36.5B
$526K 0.04%
17,083
-63
-0.4% -$2.06K
TGT icon
473
Target
TGT
$62.1B
$524K 0.04%
5,846
+271
+5% +$26.7K
IQDG icon
474
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$516K 0.04%
12,932
-2,260
-15% -$88.6K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$509K 0.04%
9,591
-335
-3% -$17.7K
17 18
19
20 21

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.