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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
PKW icon
676
Invesco BuyBack Achievers ETF
PKW
$1.69B
$288K 0.02%
2,171
– –
CLX icon
677
Clorox
CLX
$11.6B
$287K 0.02%
2,331
-262
-10% -$32.5K
INTC icon
678
Intel
INTC
$466B
$287K 0.02%
8,539
-1,259
-13% -$30.5K
IWB icon
679
iShares Russell 1000 ETF
IWB
$47.7B
$286K 0.02%
783
– –
DJUL icon
680
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$285K 0.02%
6,104
+209
+4% +$9.56K
AMRZ
681
Amrize Ltd
AMRZ
$27.3B
$285K 0.02%
5,867
+3,014
+106% +$154K
FSEP icon
682
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$284K 0.02%
5,613
+296
+6% +$14.6K
BUG icon
683
Global X Cybersecurity ETF
BUG
$1.2B
$283K 0.02%
8,035
+4,211
+110% +$146K
CECO icon
684
Ceco Environmental
CECO
$4.42B
$282K 0.02%
+5,515
New +$233K
STRL icon
685
Sterling Infrastructure
STRL
$20.3B
$282K 0.02%
830
+92
+12% +$26.1K
RDVI icon
686
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$282K 0.02%
10,905
+31
+0.3% +$782
REGN icon
687
Regeneron Pharmaceuticals
REGN
$68.8B
$281K 0.02%
500
+409
+449% +$231K
OMC icon
688
Omnicom Group
OMC
$22.7B
$281K 0.02%
3,442
-18,705
-84% -$1.41M
NTR icon
689
Nutrien
NTR
$32.7B
$280K 0.02%
4,769
-82
-2% -$4.78K
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$280K 0.02%
8,303
-1,540
-16% -$51.2K
HHH icon
691
Howard Hughes
HHH
$3.93B
$280K 0.02%
+3,403
New +$252K
A icon
692
Agilent Technologies
A
$39.1B
$279K 0.02%
2,170
-76
-3% -$9.18K
ORAN
693
DELISTED
Orange
ORAN
$278K 0.02%
17,104
– –
CGHM
694
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$274K 0.02%
+10,843
New +$268K
FBIN icon
695
Fortune Brands Innovations
FBIN
$6.12B
$274K 0.02%
5,132
+1,263
+33% +$71.2K
SNOV icon
696
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$273K 0.02%
11,056
– –
CLH icon
697
Clean Harbors
CLH
$16.1B
$272K 0.02%
1,172
-10
-0.8% -$2.37K
CMC icon
698
Commercial Metals
CMC
$7.63B
$269K 0.02%
4,690
– –
TRGP icon
699
Targa Resources
TRGP
$60.4B
$268K 0.02%
1,598
-1
-0.1% -$167
PECO icon
700
Phillips Edison & Co
PECO
$5.48B
$267K 0.02%
7,768
– –
26 27
28
29 30

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.