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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
PRCH icon
751
Porch Group
PRCH
$1.3B
$231K 0.02%
+13,753
New +$211K
MRUS
752
DELISTED
Merus
MRUS
$230K 0.02%
2,446
+1,430
+141% +$93.2K
BAB icon
753
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$228K 0.02%
8,370
-5,537
-40% -$148K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$63.7B
$228K 0.02%
737
+18
+3% +$5.43K
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$228K 0.02%
3,997
-1,078
-21% -$61.1K
DLB icon
756
Dolby
DLB
$4.72B
$228K 0.02%
3,152
-22
-0.7% -$1.62K
GAB icon
757
Gabelli Equity Trust
GAB
$1.74B
$228K 0.02%
37,447
– –
PDI icon
758
PIMCO Dynamic Income Fund
PDI
$7.4B
$228K 0.02%
11,510
+152
+1% +$2.95K
JEF icon
759
Jefferies Financial Group
JEF
$12.9B
$227K 0.02%
3,477
+14
+0.4% +$854
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.02%
10,847
+233
+2% +$4.88K
AZN icon
761
AstraZeneca
AZN
$263B
$223K 0.02%
1,453
+61
+4% +$9.23K
MTD icon
762
Mettler-Toledo International
MTD
$26.8B
$222K 0.02%
181
-1
-0.5% -$1.25K
TDG icon
763
TransDigm Group
TDG
$69.2B
$222K 0.02%
168
+34
+25% +$48.6K
CBT icon
764
Cabot Corp
CBT
$4.65B
$221K 0.02%
2,911
-17
-0.6% -$1.33K
MIRM icon
765
Mirum Pharmaceuticals
MIRM
$6.89B
$221K 0.02%
3,017
+140
+5% +$8.9K
PCT icon
766
PureCycle Technologies
PCT
$1.17B
$221K 0.02%
16,809
+5,149
+44% +$71.5K
DD icon
767
DuPont de Nemours
DD
$18.6B
$221K 0.02%
2,256
-1,096
-33% -$103K
SHLD icon
768
Global X Defense Tech ETF
SHLD
$7.07B
$220K 0.02%
3,131
+2,417
+339% +$152K
DHR icon
769
Danaher
DHR
$135B
$220K 0.02%
1,108
+25
+2% +$4.97K
PBA icon
770
Pembina Pipeline
PBA
$29.9B
$219K 0.02%
5,401
+258
+5% +$9.74K
BRO icon
771
Brown & Brown
BRO
$22.9B
$218K 0.02%
2,324
+10
+0.4% +$975
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$217K 0.02%
5,060
– –
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$217K 0.02%
5,915
-225
-4% -$7.23K
BUI icon
774
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$216K 0.02%
8,263
– –
PBI icon
775
Pitney Bowes
PBI
$2.42B
$216K 0.02%
18,943
+7,578
+67% +$88.3K
29 30
31
32 33

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CWM
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SVWAG
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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.