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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
PAYC icon
601
Paycom
PAYC
$6.78B
$348K 0.03%
1,674
– –
FEX icon
602
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$347K 0.03%
2,974
+5
+0.2% +$568
FJAN icon
603
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$344K 0.03%
6,853
-358
-5% -$17.5K
CVLT icon
604
Commault Systems
CVLT
$5.89B
$343K 0.03%
1,818
-167
-8% -$30.1K
CGMU icon
605
Capital Group Municipal Income ETF
CGMU
$6.35B
$343K 0.03%
12,562
+4,284
+52% +$115K
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$342K 0.03%
5,410
-575
-10% -$36.3K
SLV icon
607
iShares Silver Trust
SLV
$28.1B
$341K 0.03%
8,043
-111
-1% -$3.99K
PRGO icon
608
Perrigo
PRGO
$1.4B
$341K 0.03%
15,292
-653
-4% -$16K
BKH icon
609
Black Hills Corp
BKH
$5.73B
$340K 0.03%
5,513
-446
-7% -$26.2K
ETD icon
610
Ethan Allen Interiors
ETD
$581M
$339K 0.03%
11,500
– –
KDP icon
611
Keurig Dr Pepper
KDP
$40.4B
$339K 0.03%
13,274
+8,319
+168% +$261K
E icon
612
ENI
E
$76B
$338K 0.03%
9,669
– –
ROAD icon
613
Construction Partners
ROAD
$5.84B
$337K 0.03%
2,655
-30
-1% -$3.42K
BAM icon
614
Brookfield Asset Management
BAM
$74B
$336K 0.03%
5,903
-346
-6% -$20.6K
YUM icon
615
Yum! Brands
YUM
$41B
$336K 0.03%
2,211
+1,000
+83% +$147K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$336K 0.03%
2,398
+12
+0.5% +$1.67K
FTI icon
617
TechnipFMC
FTI
$30.6B
$335K 0.03%
8,500
-74
-0.9% -$2.71K
ESI icon
618
Element Solutions
ESI
$9.12B
$331K 0.03%
13,161
+12,398
+1,625% +$309K
ODD icon
619
ODDITY Tech
ODD
$708M
$331K 0.03%
5,313
+1,516
+40% +$98.5K
SMR icon
620
NuScale Power
SMR
$2.8B
$331K 0.03%
9,189
+404
+5% +$16.1K
FGD icon
621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$328K 0.03%
11,403
-1,947
-15% -$55.8K
SPG icon
622
Simon Property Group
SPG
$74.5B
$327K 0.03%
1,742
-4
-0.2% -$691
MDLZ icon
623
Mondelez International
MDLZ
$77.7B
$327K 0.03%
5,232
-4,283
-45% -$276K
B
624
Barrick Mining
B
$62.2B
$327K 0.03%
9,963
-1,780
-15% -$45.1K
NSC icon
625
Norfolk Southern
NSC
$78.8B
$326K 0.03%
1,084
-174
-14% -$48.3K
23 24
25
26 27

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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.