We are live on ! Find out more
NS

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
FTNT icon
726
Fortinet
FTNT
$112B
$248K 0.02%
2,947
-12
-0.4% -$1.07K
REM icon
727
iShares Mortgage Real Estate ETF
REM
$542M
$247K 0.02%
11,231
– –
ACP
728
abrdn Income Credit Strategies Fund
ACP
$640M
$246K 0.02%
42,330
+6,680
+19% +$39.6K
CZR icon
729
Caesars Entertainment
CZR
$6.1B
$245K 0.02%
9,075
+4,353
+92% +$118K
BALT icon
730
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$245K 0.02%
7,459
– –
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$244K 0.02%
1,881
+200
+12% +$25.6K
TREX icon
732
Trex
TREX
$4.51B
$244K 0.02%
4,720
-807
-15% -$49.1K
USA icon
733
Liberty All-Star Equity Fund
USA
$1.75B
$243K 0.02%
38,371
+1,019
+3% +$6.73K
MER.PRK
734
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$243K 0.02%
9,486
+101
+1% +$2.57K
NKE icon
735
Nike
NKE
$61.9B
$242K 0.02%
3,465
-458
-12% -$34.1K
BBWI icon
736
Bath & Body Works
BBWI
$4.01B
$241K 0.02%
9,346
– –
MPLX icon
737
MPLX
MPLX
$59.5B
$241K 0.02%
4,817
-8
-0.2% -$406
STZ icon
738
Constellation Brands
STZ
$22.2B
$240K 0.02%
1,784
+535
+43% +$85.1K
CRH icon
739
CRH
CRH
$66.7B
$239K 0.02%
1,996
+1,522
+321% +$161K
SWKS icon
740
Skyworks Solutions
SWKS
$9.06B
$239K 0.02%
3,106
-304
-9% -$22.6K
JMBS icon
741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$239K 0.02%
5,231
+1,798
+52% +$81.1K
SMTC icon
742
Semtech
SMTC
$11.7B
$239K 0.02%
3,341
+2,147
+180% +$117K
MMM icon
743
3M
MMM
$89B
$238K 0.02%
1,535
-1,300
-46% -$200K
AMCR icon
744
Amcor
AMCR
$20.6B
$238K 0.02%
5,825
+4,045
+227% +$181K
ED icon
745
Consolidated Edison
ED
$41.6B
$237K 0.02%
2,354
-343
-13% -$34.4K
BP icon
746
BP
BP
$113B
$236K 0.02%
6,857
-1,339
-16% -$44.8K
QMAR icon
747
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$234K 0.02%
7,277
– –
PRU icon
748
Prudential Financial
PRU
$41.7B
$234K 0.02%
2,253
-96
-4% -$10.1K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.8B
$232K 0.02%
4,983
-76
-2% -$3.58K
FJUN icon
750
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$232K 0.02%
4,145
-821
-17% -$45K
28 29
30
31 32

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.