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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
LDOS icon
651
Leidos
LDOS
$14.1B
$300K 0.02%
1,590
– –
JQUA icon
652
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$300K 0.02%
4,768
-1
-0% -$61
JPM.PRD icon
653
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$300K 0.02%
12,069
+2,034
+20% +$50.8K
METC icon
654
Ramaco Resources Class A
METC
$676M
$300K 0.02%
+9,035
New +$210K
CGDV icon
655
Capital Group Dividend Value ETF
CGDV
$36.6B
$299K 0.02%
7,118
-63,238
-90% -$2.6M
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.02%
3,417
-217
-6% -$18.4K
OPINL
657
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$298K 0.02%
70,029
+5,176
+8% +$34.2K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.02%
3,101
– –
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$296K 0.02%
24,122
+7,964
+49% +$94.7K
AN icon
660
AutoNation
AN
$6.97B
$296K 0.02%
1,352
-118
-8% -$24.9K
LW icon
661
Lamb Weston
LW
$6.82B
$295K 0.02%
5,072
-181
-3% -$9.89K
BDJ icon
662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$294K 0.02%
32,270
-2,239
-6% -$20K
OPLN
663
Openlane
OPLN
$4.17B
$294K 0.02%
10,204
+1,352
+15% +$36.8K
RF icon
664
Regions Financial
RF
$26.3B
$293K 0.02%
11,125
– –
FDTX icon
665
Fidelity Disruptive Technology ETF
FDTX
$266M
$293K 0.02%
+7,217
New +$284K
TRV icon
666
Travelers Companies
TRV
$80.8B
$293K 0.02%
1,048
-69
-6% -$18.5K
CSQ icon
667
Calamos Strategic Total Return Fund
CSQ
$3.21B
$292K 0.02%
15,140
+47
+0.3% +$873
VYMI icon
668
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$291K 0.02%
3,441
-34
-1% -$2.82K
ENIC icon
669
Enel Chile
ENIC
$5.96B
$291K 0.02%
74,887
-304
-0.4% -$1.06K
GBAB
670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$290K 0.02%
18,630
+5,527
+42% +$84.4K
SKYW icon
671
Skywest
SKYW
$4.11B
$290K 0.02%
2,884
+523
+22% +$58.4K
HWM icon
672
Howmet Aerospace
HWM
$116B
$290K 0.02%
1,476
-134
-8% -$24.4K
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$288K 0.02%
5,823
+26
+0.4% +$1.27K
PVH icon
674
PVH
PVH
$3.71B
$288K 0.02%
3,437
-218
-6% -$17.1K
THO icon
675
Thor Industries
THO
$3.99B
$288K 0.02%
2,776
+18
+0.7% +$1.81K
25 26
27
28 29

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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.