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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
ROE icon
576
Astoria US Quality Kings ETF
ROE
$257M
$378K 0.03%
10,934
+2,520
+30% +$83.4K
MIR icon
577
Mirion Technologies
MIR
$4.05B
$377K 0.03%
16,209
+6,405
+65% +$138K
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.03%
4,716
-465
-9% -$37K
FBDC
579
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
$376K 0.03%
19,047
+2,066
+12% +$43.7K
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K 0.03%
6,262
+57
+0.9% +$3.4K
DPZ icon
581
Domino's
DPZ
$11B
$375K 0.03%
868
+13
+2% +$5.9K
IVZ icon
582
Invesco
IVZ
$13.3B
$373K 0.03%
16,267
-100
-0.6% -$2.08K
BKR icon
583
Baker Hughes
BKR
$56.8B
$371K 0.03%
7,611
-29
-0.4% -$1.28K
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.51B
$367K 0.03%
9,870
-75
-0.8% -$2.5K
MKTAY
585
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$367K 0.03%
11,279
+2,114
+23% +$68.8K
SNV
586
DELISTED
Synovus
SNV
$365K 0.03%
7,444
-603
-7% -$30.9K
FDVV icon
587
Fidelity High Dividend ETF
FDVV
$10.1B
$364K 0.03%
6,535
-90
-1% -$4.89K
SAM icon
588
Boston Beer
SAM
$1.88B
$363K 0.03%
1,718
+11
+0.6% +$2.34K
MS.PRK icon
589
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$363K 0.03%
14,809
– –
VIV icon
590
Telefônica Brasil
VIV
$22.4B
$362K 0.03%
28,399
-14,056
-33% -$169K
CSGP icon
591
CoStar Group
CSGP
$11.3B
$361K 0.03%
4,274
-3
-0.1% -$265
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$358K 0.03%
11,230
-442
-4% -$13.5K
BLOK icon
593
Amplify Blockchain Technology ETF
BLOK
$1.1B
$358K 0.03%
+5,336
New +$323K
IVOO icon
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$357K 0.03%
3,236
+3
+0.1% +$326
K
595
DELISTED
Kellanova
K
$357K 0.03%
4,347
-25
-0.6% -$1.99K
LRN icon
596
Stride
LRN
$3.69B
$356K 0.03%
2,388
+593
+33% +$86.9K
VLTO icon
597
Veralto
VLTO
$22.6B
$356K 0.03%
3,336
-14
-0.4% -$1.48K
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$356K 0.03%
4,580
-810
-15% -$61.6K
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$353K 0.03%
6,973
-635
-8% -$32.2K
WPP icon
600
WPP
WPP
$4.04B
$350K 0.03%
13,972
+2,799
+25% +$76.4K
22 23
24
25 26

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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.