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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
C icon
626
Citigroup
C
$222B
$325K 0.03%
3,204
-601
-16% -$57K
TAP icon
627
Molson Coors Class B
TAP
$7.68B
$324K 0.02%
7,169
-73
-1% -$3.6K
AXSM icon
628
Axsome Therapeutics
AXSM
$12.4B
$324K 0.02%
2,670
+60
+2% +$6.76K
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$324K 0.02%
21,643
-880
-4% -$13.2K
CW icon
630
Curtiss-Wright
CW
$27.7B
$324K 0.02%
597
-210
-26% -$103K
SPHQ icon
631
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$323K 0.02%
4,411
+275
+7% +$19.8K
ROBT icon
632
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$320K 0.02%
6,056
+12
+0.2% +$606
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K 0.02%
2,990
– –
WH icon
634
Wyndham Hotels & Resorts
WH
$5.46B
$319K 0.02%
3,990
-19
-0.5% -$1.64K
RQI icon
635
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$319K 0.02%
25,556
+2,026
+9% +$25.2K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$317K 0.02%
2,178
– –
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$4.65B
$316K 0.02%
5,976
-314
-5% -$16.1K
FJUL icon
638
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$315K 0.02%
5,756
+213
+4% +$11.4K
VLU icon
639
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$315K 0.02%
1,543
+314
+26% +$62.3K
OKE icon
640
Oneok
OKE
$58.7B
$314K 0.02%
4,306
+1,282
+42% +$98.2K
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$313K 0.02%
6,691
-1,527
-19% -$70.6K
ISCV icon
642
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$311K 0.02%
4,672
-63
-1% -$4.09K
AVNW icon
643
Aviat Networks
AVNW
$262M
$308K 0.02%
13,411
+76
+0.6% +$1.75K
NOV icon
644
NOV
NOV
$7.45B
$306K 0.02%
23,118
-1,300
-5% -$16.8K
CL icon
645
Colgate-Palmolive
CL
$72.6B
$306K 0.02%
3,829
-851
-18% -$72.6K
MDU icon
646
MDU Resources
MDU
$4.44B
$305K 0.02%
17,146
– –
CBL
647
CBL Properties
CBL
$1.78B
$303K 0.02%
9,906
– –
BKD icon
648
Brookdale Senior Living
BKD
$3.62B
$302K 0.02%
35,637
+21,858
+159% +$167K
COF.PRI icon
649
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$302K 0.02%
14,948
-950
-6% -$19K
GSIE icon
650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$301K 0.02%
7,314
-2
-0% -$81
24 25
26
27 28

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MHS
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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.