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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
TNGY
801
Tortoise Energy ETF
TNGY
$562M
$204K 0.02%
22,508
+222
+1% +$2.01K
TIGO icon
802
Millicom
TIGO
$15.8B
$203K 0.02%
4,191
+530
+14% +$23.3K
COLB icon
803
Columbia Banking Systems
COLB
$8.81B
$203K 0.02%
7,897
-715
-8% -$18.2K
SPTM icon
804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$203K 0.02%
2,520
+1,110
+79% +$86.3K
RSPA
805
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$201K 0.02%
+3,943
New +$199K
QDEC icon
806
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$201K 0.02%
6,469
– –
MRSH
807
Marsh
MRSH
$86.3B
$201K 0.02%
998
-34
-3% -$6.99K
DOC icon
808
Healthpeak Properties
DOC
$15.4B
$201K 0.02%
10,488
+7,626
+266% +$137K
WTW icon
809
Willis Towers Watson
WTW
$27.9B
$200K 0.02%
580
-75
-11% -$24.3K
SPGI icon
810
S&P Global
SPGI
$126B
$200K 0.02%
411
+25
+6% +$13.4K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.51B
$200K 0.02%
1,203
-2,062
-63% -$314K
GAL icon
812
State Street Global Allocation ETF
GAL
$302M
$200K 0.02%
4,062
+22
+0.5% +$1.05K
NGG icon
813
National Grid
NGG
$82.7B
$199K 0.02%
2,776
-325
-10% -$22.8K
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$17.3B
$197K 0.02%
2,015
+1,389
+222% +$129K
DDEC icon
815
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$197K 0.02%
4,500
– –
IFX
816
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$197K 0.02%
5,041
-1,565
-24% -$61.1K
PTGX icon
817
Protagonist Therapeutics
PTGX
$8.75B
$196K 0.02%
2,958
+393
+15% +$22.3K
SOFI icon
818
SoFi Technologies
SOFI
$21.1B
$196K 0.02%
7,427
-250
-3% -$5.93K
FOUR icon
819
Shift4
FOUR
$3.84B
$196K 0.02%
2,535
-615
-20% -$57.2K
IXG icon
820
iShares Global Financials ETF
IXG
$655M
$196K 0.02%
+1,678
New +$191K
BBIO icon
821
BridgeBio Pharma
BBIO
$16.5B
$195K 0.02%
3,761
+463
+14% +$22.6K
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$14.2B
$195K 0.02%
933
+40
+4% +$7.88K
HURN icon
823
Huron Consulting
HURN
$1.82B
$195K 0.02%
1,330
+175
+15% +$23.9K
CCL icon
824
Carnival Corporation Ltd
CCL
$36.1B
$195K 0.02%
6,729
+3,622
+117% +$109K
ITB icon
825
iShares US Home Construction ETF
ITB
$2.33B
$194K 0.01%
1,809
– –
31 32
33
34 35

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CWM
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SVWAG
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KRSITF
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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.