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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$473K 0.04%
18,494
– –
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$471K 0.04%
4,749
-450
-9% -$43.9K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$469K 0.04%
8,972
-1,043
-10% -$54K
MCO icon
504
Moody's
MCO
$81.7B
$468K 0.04%
982
-59
-6% -$29.7K
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$468K 0.04%
3,098
-426
-12% -$61.3K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$468K 0.04%
4,669
-299
-6% -$26.9K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.59B
$468K 0.04%
4,819
-149
-3% -$14.3K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$468K 0.04%
6,365
+204
+3% +$14.9K
FLR icon
509
Fluor
FLR
$7.29B
$466K 0.04%
11,075
+2,195
+25% +$101K
EPS icon
510
WisdomTree US LargeCap Fund
EPS
$1.58B
$465K 0.04%
6,745
-52
-0.8% -$3.46K
AGCO icon
511
AGCO
AGCO
$8.78B
$465K 0.04%
4,341
-1,358
-24% -$150K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$465K 0.04%
3,012
+1,642
+120% +$249K
DG icon
513
Dollar General
DG
$25.9B
$462K 0.04%
4,474
+55
+1% +$6.03K
PUB
514
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$461K 0.04%
19,231
+2,591
+16% +$62.2K
IRM icon
515
Iron Mountain
IRM
$38.2B
$461K 0.04%
4,519
-15
-0.3% -$1.45K
SWX icon
516
Southwest Gas
SWX
$6.74B
$459K 0.04%
5,858
-30
-0.5% -$2.34K
KUB
517
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$458K 0.04%
7,267
-18
-0.2% -$1.14K
FAUG icon
518
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$458K 0.04%
8,817
+882
+11% +$44.5K
NGVT icon
519
Ingevity
NGVT
$2.55B
$454K 0.03%
8,226
-1,635
-17% -$85K
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.86B
$451K 0.03%
2,110
+103
+5% +$22.6K
PTON icon
521
Peloton Interactive
PTON
$2.63B
$450K 0.03%
50,006
+11,984
+32% +$89.2K
NDMO icon
522
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$449K 0.03%
43,236
+7,170
+20% +$71.9K
ADI icon
523
Analog Devices
ADI
$181B
$449K 0.03%
1,828
+1,629
+819% +$392K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.31B
$448K 0.03%
3,101
-205
-6% -$28K
SPOT icon
525
Spotify
SPOT
$99.2B
$446K 0.03%
639
+59
+10% +$41.3K
19 20
21
22 23

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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.