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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
NVR icon
851
NVR
NVR
$17.2B
$177K 0.01%
22
– –
AES icon
852
AES
AES
$10.6B
$176K 0.01%
13,386
+65
+0.5% +$844
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$176K 0.01%
4,180
-238
-5% -$9.96K
EVV
854
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$176K 0.01%
17,300
– –
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$175K 0.01%
3,827
+35
+0.9% +$1.61K
QQEW icon
856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$175K 0.01%
1,243
-1,923
-61% -$264K
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$43.7B
$175K 0.01%
7,550
-521
-6% -$11.9K
STEW
858
SRH Total Return Fund
STEW
$1.75B
$174K 0.01%
9,608
+38
+0.4% +$683
GL icon
859
Globe Life
GL
$13.5B
$174K 0.01%
1,217
-271
-18% -$36.7K
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$398M
$174K 0.01%
10,654
-15,966
-60% -$254K
CTRA
861
DELISTED
Coterra Energy
CTRA
$173K 0.01%
7,329
-447
-6% -$10.8K
OXY icon
862
Occidental Petroleum
OXY
$57B
$171K 0.01%
3,620
-125
-3% -$5.65K
PHO icon
863
Invesco Water Resources ETF
PHO
$1.97B
$171K 0.01%
2,370
– –
ELF icon
864
e.l.f. Beauty
ELF
$4.56B
$170K 0.01%
1,281
+177
+16% +$21.8K
CAAP icon
865
Corporacion America
CAAP
$4.11B
$169K 0.01%
9,315
-2,711
-23% -$54.6K
ES icon
866
Eversource Energy
ES
$28.2B
$168K 0.01%
2,362
-85
-3% -$5.57K
PTNQ icon
867
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$168K 0.01%
2,165
– –
YOU icon
868
Clear Secure
YOU
$5.26B
$168K 0.01%
+5,023
New +$167K
REET icon
869
iShares Global REIT ETF
REET
$5.12B
$168K 0.01%
6,557
+3,027
+86% +$76K
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.13B
$168K 0.01%
8,624
-2,320
-21% -$44.8K
JUNW icon
871
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$167K 0.01%
5,103
– –
AGNC icon
872
AGNC Investment
AGNC
$12.3B
$167K 0.01%
17,059
+796
+5% +$7.72K
TMDX icon
873
Transmedics
TMDX
$2.5B
$166K 0.01%
1,483
-785
-35% -$91.9K
AX icon
874
Axos Financial
AX
$5.45B
$166K 0.01%
+1,960
New +$171K
HIMS icon
875
Hims & Hers Health
HIMS
$6.5B
$166K 0.01%
2,924
-25
-0.8% -$1.28K
33 34
35
36 37

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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.