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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
NXTG icon
551
First Trust Indxx NextG ETF
NXTG
$537M
$408K 0.03%
3,937
+75
+2% +$7.48K
DBND icon
552
DoubleLine Opportunistic Bond ETF
DBND
$734M
$406K 0.03%
8,716
-60
-0.7% -$2.77K
GSEP icon
553
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$404K 0.03%
+10,607
New +$397K
PALC icon
554
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$403K 0.03%
+7,775
New +$393K
RPM icon
555
RPM International
RPM
$13.7B
$402K 0.03%
3,408
-53
-2% -$6.36K
JUNM
556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$399K 0.03%
11,806
– –
RRX icon
557
Regal Rexnord
RRX
$14.2B
$398K 0.03%
2,772
+411
+17% +$60.6K
VOYA icon
558
Voya Financial
VOYA
$8.94B
$395K 0.03%
5,283
– –
AAAU icon
559
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$395K 0.03%
10,360
+9,441
+1,027% +$323K
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$395K 0.03%
23,195
-6,436
-22% -$108K
KNF icon
561
Knife River
KNF
$4.43B
$394K 0.03%
5,124
+844
+20% +$68.9K
QAI icon
562
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$394K 0.03%
11,704
+3,055
+35% +$101K
VICI icon
563
VICI Properties
VICI
$29.4B
$393K 0.03%
12,036
-28
-0.2% -$923
GWW icon
564
W.W. Grainger
GWW
$65.3B
$390K 0.03%
409
-46
-10% -$46.2K
ECG
565
Everus Construction Group
ECG
$6.63B
$389K 0.03%
4,532
– –
FHLC icon
566
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$388K 0.03%
5,808
-623
-10% -$40.2K
ALV icon
567
Autoliv
ALV
$8.6B
$385K 0.03%
3,119
-19
-0.6% -$2.27K
WRBY icon
568
Warby Parker
WRBY
$3.01B
$385K 0.03%
13,963
+224
+2% +$5.66K
VIRT icon
569
Virtu Financial
VIRT
$5.2B
$384K 0.03%
10,814
-23
-0.2% -$945
KBH icon
570
KB Home
KBH
$3.48B
$384K 0.03%
6,027
+996
+20% +$60.2K
KMB icon
571
Kimberly-Clark
KMB
$36.4B
$383K 0.03%
3,079
-1,629
-35% -$211K
CMA
572
DELISTED
Comerica
CMA
$382K 0.03%
5,570
+1,393
+33% +$93.8K
IVE icon
573
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 0.03%
1,846
-250
-12% -$50.2K
FSTA icon
574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$379K 0.03%
7,599
-7
-0.1% -$358
CR icon
575
Crane Co
CR
$13.1B
$378K 0.03%
2,054
-11
-0.5% -$2.08K
21 22
23
24 25

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CWM
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SVWAG
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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.