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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
DTM icon
26
DT Midstream
DTM
$14.9B
$5.97M 0.46%
52,773
-255
-0.5% -$26.6K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$5.88M 0.45%
31,737
-7,608
-19% -$1.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.45%
7,957
+530
+7% +$394K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$5.76M 0.44%
49,192
-620
-1% -$69K
MS icon
30
Morgan Stanley
MS
$337B
$5.75M 0.44%
36,162
+1,049
+3% +$155K
NI icon
31
NiSource
NI
$22.4B
$5.64M 0.43%
130,152
-1,188
-0.9% -$49.2K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.59M 0.43%
62,823
+5,196
+9% +$451K
CEG icon
33
Constellation Energy
CEG
$98B
$5.52M 0.42%
16,781
+410
+3% +$132K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.43M 0.42%
71,402
+7,725
+12% +$571K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.4M 0.42%
64,236
+7,405
+13% +$616K
PH icon
36
Parker-Hannifin
PH
$125B
$5.12M 0.39%
6,747
+198
+3% +$146K
QGRW icon
37
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$5.01M 0.39%
87,361
+8,001
+10% +$438K
LIN icon
38
Linde
LIN
$237B
$4.94M 0.38%
10,395
-223
-2% -$106K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.9M 0.38%
34,752
+16
+0% +$2.12K
IDA icon
40
Idacorp
IDA
$8.23B
$4.88M 0.38%
36,912
+62
+0.2% +$7.68K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.86M 0.37%
9,741
-483
-5% -$219K
CCJ icon
42
Cameco
CCJ
$38.3B
$4.84M 0.37%
57,664
-16
-0% -$1.24K
SYY icon
43
Sysco
SYY
$39.7B
$4.82M 0.37%
58,528
+1,321
+2% +$106K
CCI icon
44
Crown Castle
CCI
$32.7B
$4.78M 0.37%
49,521
+44,483
+883% +$4.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 0.37%
19,558
-12,061
-38% -$2.54M
UBER icon
46
Uber
UBER
$134B
$4.73M 0.36%
48,292
+2,217
+5% +$207K
PWR icon
47
Quanta Services
PWR
$93.9B
$4.68M 0.36%
11,288
-37
-0.3% -$14.4K
HD icon
48
Home Depot
HD
$332B
$4.58M 0.35%
11,302
+534
+5% +$210K
ETR icon
49
Entergy
ETR
$54.1B
$4.58M 0.35%
49,126
-145
-0.3% -$12.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.35%
45,664
+21,637
+90% +$2.15M
1
2
3 4 5

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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.