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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
MSTR icon
701
Strategy Inc
MSTR
$33.5B
$266K 0.02%
827
+7
+0.9% +$2.6K
CORT icon
702
Corcept Therapeutics
CORT
$10.2B
$266K 0.02%
3,202
+846
+36% +$61.2K
ROK icon
703
Rockwell Automation
ROK
$51.4B
$265K 0.02%
759
– –
DFEB icon
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$265K 0.02%
5,695
-38
-0.7% -$1.73K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.8B
$264K 0.02%
4,357
-213
-5% -$12.9K
CSHI icon
706
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$262K 0.02%
5,271
+11
+0.2% +$548
QQQH
707
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$261K 0.02%
4,794
-363
-7% -$19.4K
PGY icon
708
Pagaya Technologies
PGY
$1.32B
$261K 0.02%
+8,781
New +$284K
GSSC icon
709
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$260K 0.02%
3,472
-21
-0.6% -$1.51K
FFH
710
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$259K 0.02%
148
-17
-10% -$29.7K
CRDO icon
711
Credo Technology Group
CRDO
$39.7B
$258K 0.02%
1,773
-1,791
-50% -$219K
STRA icon
712
Strategic Education
STRA
$1.71B
$254K 0.02%
2,949
-223
-7% -$17.9K
USB.PRP icon
713
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$253K 0.02%
10,403
– –
ICLR icon
714
Icon
ICLR
$12.8B
$253K 0.02%
1,443
+278
+24% +$46.5K
FTAI icon
715
FTAI Aviation
FTAI
$22.2B
$252K 0.02%
1,511
-421
-22% -$59.9K
SPE
716
Special Opportunities Fund
SPE
$140M
$252K 0.02%
16,991
+139
+0.8% +$2.06K
EXPD icon
717
Expeditors International
EXPD
$22.9B
$251K 0.02%
2,047
+33
+2% +$3.92K
VCTR icon
718
Victory Capital Holdings
VCTR
$6.08B
$251K 0.02%
3,873
+138
+4% +$9.48K
ADPT icon
719
Adaptive Biotechnologies
ADPT
$3.56B
$251K 0.02%
16,762
+15,777
+1,602% +$192K
USMF icon
720
WisdomTree US Multifactor Fund
USMF
$297M
$251K 0.02%
4,793
-20
-0.4% -$1.03K
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.02%
2,095
+1,596
+320% +$190K
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$258B
$250K 0.02%
15,702
-351
-2% -$5.2K
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$250K 0.02%
3,984
+13
+0.3% +$795
FDT icon
724
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$249K 0.02%
3,309
-2,682
-45% -$194K
MRVL icon
725
Marvell Technology
MRVL
$174B
$248K 0.02%
2,955
+134
+5% +$9.86K
27 28
29
30 31

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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.