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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
NXST icon
526
Nexstar Media Group
NXST
$5.6B
$445K 0.03%
2,250
-10
-0.4% -$1.96K
BME icon
527
BlackRock Health Sciences Trust
BME
$554M
$443K 0.03%
11,909
+223
+2% +$8.1K
SNN icon
528
Smith & Nephew
SNN
$12.9B
$439K 0.03%
12,096
-4,930
-29% -$170K
VMC icon
529
Vulcan Materials
VMC
$36.3B
$433K 0.03%
1,407
-110
-7% -$31.2K
OTEX icon
530
Open Text
OTEX
$5.43B
$430K 0.03%
11,507
-22
-0.2% -$705
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$428K 0.03%
4,254
+790
+23% +$79.4K
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$428K 0.03%
3,967
-16,902
-81% -$1.7M
CHE icon
533
Chemed
CHE
$6.78B
$426K 0.03%
951
+117
+14% +$53K
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$426K 0.03%
9,257
-1,298
-12% -$60K
UL icon
535
Unilever
UL
$131B
$424K 0.03%
6,359
-431
-6% -$29.7K
ETV
536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$421K 0.03%
29,520
– –
HAS icon
537
Hasbro
HAS
$12.6B
$420K 0.03%
5,538
-55
-1% -$4.27K
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.56B
$419K 0.03%
4,160
-1,130
-21% -$112K
PGX icon
539
Invesco Preferred ETF
PGX
$3.84B
$419K 0.03%
36,112
+665
+2% +$7.62K
FOCT icon
540
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$418K 0.03%
8,802
-648
-7% -$29.8K
BC icon
541
Brunswick
BC
$5.19B
$417K 0.03%
6,596
-145
-2% -$8.99K
BXMX
542
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$417K 0.03%
28,864
– –
MAR icon
543
Marriott International
MAR
$98.7B
$413K 0.03%
1,584
– –
BRX icon
544
Brixmor Property Group
BRX
$9.95B
$412K 0.03%
14,892
-84
-0.6% -$2.25K
BMO icon
545
Bank of Montreal
BMO
$125B
$412K 0.03%
3,164
-246
-7% -$29.1K
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$412K 0.03%
3,582
-511
-12% -$56.6K
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$72.5B
$411K 0.03%
3,403
– –
FND icon
548
Floor & Decor
FND
$5.81B
$411K 0.03%
5,573
+37
+0.7% +$3.03K
IHF icon
549
iShares US Healthcare Providers ETF
IHF
$1.18B
$410K 0.03%
8,309
+827
+11% +$37.8K
PLD icon
550
Prologis
PLD
$138B
$408K 0.03%
3,562
-17
-0.5% -$1.87K
20 21
22
23 24

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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.