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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
RILYN icon
826
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$194K 0.01%
9,593
+1,700
+22% +$32.7K
BUFZ icon
827
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$194K 0.01%
7,481
– –
GPC icon
828
Genuine Parts
GPC
$17.1B
$193K 0.01%
1,394
-130
-9% -$17.4K
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$193K 0.01%
3,378
+100
+3% +$5.63K
COF icon
830
Capital One
COF
$124B
$192K 0.01%
904
-562
-38% -$123K
EOG icon
831
EOG Resources
EOG
$78B
$192K 0.01%
1,711
-184
-10% -$21.9K
W icon
832
Wayfair
W
$11.1B
$192K 0.01%
2,144
+850
+66% +$62.3K
MCHP icon
833
Microchip Technology
MCHP
$42.8B
$191K 0.01%
2,981
-2,474
-45% -$168K
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$186K 0.01%
1,552
+566
+57% +$64.8K
DWM icon
835
WisdomTree International Equity Fund
DWM
$666M
$186K 0.01%
2,811
– –
AME icon
836
Ametek
AME
$55.5B
$185K 0.01%
984
– –
FNX icon
837
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$184K 0.01%
1,468
-14,339
-91% -$1.73M
BAX icon
838
Baxter International
BAX
$11.6B
$184K 0.01%
8,068
+815
+11% +$20.7K
FFEB icon
839
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$183K 0.01%
3,327
-299
-8% -$16.1K
CAKE icon
840
Cheesecake Factory
CAKE
$4.21B
$183K 0.01%
3,349
+226
+7% +$13.8K
ARES icon
841
Ares Management
ARES
$28.5B
$183K 0.01%
1,142
-36
-3% -$6.49K
GJUN icon
842
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$182K 0.01%
4,682
– –
FEBW icon
843
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$181K 0.01%
5,469
– –
FE icon
844
FirstEnergy
FE
$28.9B
$181K 0.01%
3,946
+91
+2% +$3.88K
FAPR icon
845
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$181K 0.01%
4,155
– –
VUSB icon
846
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$181K 0.01%
3,613
+2,750
+319% +$137K
NFG icon
847
National Fuel Gas
NFG
$7.84B
$180K 0.01%
1,947
-170
-8% -$14.8K
IYF icon
848
iShares US Financials ETF
IYF
$4.39B
$179K 0.01%
1,416
-22
-2% -$2.72K
NVO
849
Novo Nordisk
NVO
$216B
$179K 0.01%
3,230
-4,247
-57% -$249K
RFDI icon
850
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$178K 0.01%
2,324
-1,435
-38% -$108K
32 33
34
35 36

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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.