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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
CB icon
51
Chubb
CB
$140B
$4.57M 0.35%
16,185
-4,299
-21% -$1.18M
XOM icon
52
ExxonMobil
XOM
$651B
$4.44M 0.34%
39,406
-2,951
-7% -$328K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.4M 0.34%
43,678
-6,710
-13% -$675K
UNP icon
54
Union Pacific
UNP
$183B
$4.32M 0.33%
18,295
-10,866
-37% -$2.45M
LLY icon
55
Eli Lilly
LLY
$1.07T
$4.23M 0.33%
5,540
-1,236
-18% -$920K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.32%
63,947
+4,351
+7% +$280K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$4.17M 0.32%
49,940
-316
-0.6% -$26.5K
ABBV icon
58
AbbVie
ABBV
$458B
$4.16M 0.32%
17,963
-410
-2% -$83.5K
MDT icon
59
Medtronic
MDT
$107B
$4.14M 0.32%
43,519
+1,246
+3% +$115K
LOW icon
60
Lowe's Companies
LOW
$116B
$4.14M 0.32%
16,488
+850
+5% +$209K
RSG icon
61
Republic Services
RSG
$66.7B
$4.07M 0.31%
17,737
+683
+4% +$160K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 0.31%
34,109
+2,383
+8% +$274K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$4M 0.31%
36,372
-3,740
-9% -$400K
EQIX icon
64
Equinix
EQIX
$107B
$3.94M 0.3%
5,031
+15
+0.3% +$11.7K
PPL
65
PPL Corp
PPL
$27.3B
$3.87M 0.3%
104,096
-491
-0.5% -$17.6K
NFLX icon
66
Netflix
NFLX
$292B
$3.84M 0.29%
31,990
-430
-1% -$52.5K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.83M 0.29%
33,613
+1,035
+3% +$115K
T icon
68
AT&T
T
$165B
$3.83M 0.29%
135,536
-4,134
-3% -$117K
XEL icon
69
Xcel Energy
XEL
$51B
$3.82M 0.29%
47,377
-294
-0.6% -$21.3K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$3.79M 0.29%
40,450
-28,076
-41% -$2.59M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.75M 0.29%
38,858
-991
-2% -$93.9K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.75M 0.29%
84,649
+3,118
+4% +$137K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.29%
69,058
+4,065
+6% +$209K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$3.72M 0.29%
15,380
+5,062
+49% +$1.16M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$3.72M 0.29%
18,262
+84
+0.5% +$16.7K
1 2
3
4 5

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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.