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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.1B
$508K 0.04%
17,123
-197
-1% -$5.54K
SNPS icon
477
Synopsys
SNPS
$71.5B
$507K 0.04%
1,027
-1,480
-59% -$837K
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$504K 0.04%
4,895
-830
-14% -$82K
BPOP icon
479
Popular Inc
BPOP
$11B
$502K 0.04%
3,951
-24
-0.6% -$2.87K
MET icon
480
MetLife
MET
$61B
$501K 0.04%
6,081
-755
-11% -$59.4K
NOC icon
481
Northrop Grumman
NOC
$77B
$500K 0.04%
820
+118
+17% +$66.9K
MSA icon
482
Mine Safety
MSA
$6.74B
$499K 0.04%
2,901
+598
+26% +$103K
EXC icon
483
Exelon
EXC
$48.6B
$496K 0.04%
11,025
-1,043
-9% -$45.8K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$496K 0.04%
8,619
+140
+2% +$7.77K
LNG icon
485
Cheniere Energy
LNG
$56.5B
$494K 0.04%
2,102
-4
-0.2% -$940
HY icon
486
Hyster-Yale Materials Handling
HY
$593M
$487K 0.04%
13,205
– –
PB icon
487
Prosperity Bancshares
PB
$8.77B
$486K 0.04%
7,332
– –
TTWO icon
488
Take-Two Interactive
TTWO
$43B
$486K 0.04%
1,880
+1,155
+159% +$273K
TPL icon
489
Texas Pacific Land
TPL
$28.9B
$485K 0.04%
1,557
-63
-4% -$19.8K
VEEV icon
490
Veeva Systems
VEEV
$30.3B
$484K 0.04%
1,626
-47
-3% -$13.2K
DNOV icon
491
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$484K 0.04%
10,332
-1,647
-14% -$75.3K
ALSN icon
492
Allison Transmission
ALSN
$10.1B
$484K 0.04%
5,699
+665
+13% +$59.2K
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$482K 0.04%
4,989
-7,504
-60% -$671K
GLD icon
494
SPDR Gold Trust
GLD
$131B
$481K 0.04%
1,354
-1,407
-51% -$448K
UPS icon
495
United Parcel Service
UPS
$97.6B
$481K 0.04%
5,758
-6,035
-51% -$547K
SNX icon
496
TD Synnex
SNX
$19.4B
$481K 0.04%
2,936
+25
+0.9% +$3.69K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.2B
$479K 0.04%
3,912
-5
-0.1% -$621
STAG icon
498
STAG Industrial
STAG
$7.86B
$476K 0.04%
13,498
-123
-0.9% -$4.39K
CMI icon
499
Cummins
CMI
$91.7B
$476K 0.04%
1,127
-16
-1% -$6.13K
ABEV icon
500
Ambev
ABEV
$47.3B
$475K 0.04%
213,096
-2,142
-1% -$4.9K
18 19
20
21 22

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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.