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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
DCOM.PR
876
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94M
$166K 0.01%
8,652
+42
+0.5% +$821
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$166K 0.01%
2,004
-86
-4% -$6.84K
COIN icon
878
Coinbase
COIN
$44.1B
$165K 0.01%
490
+478
+3,983% +$162K
QTEC icon
879
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$165K 0.01%
719
– –
HBAN icon
880
Huntington Bancshares
HBAN
$34.7B
$165K 0.01%
9,539
-308
-3% -$5.26K
FBT icon
881
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$164K 0.01%
913
-217
-19% -$37K
STK
882
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$164K 0.01%
4,634
– –
GNOV icon
883
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$163K 0.01%
4,277
– –
LYB icon
884
LyondellBasell Industries
LYB
$18.9B
$163K 0.01%
3,317
-15,253
-82% -$860K
BLDR icon
885
Builders FirstSource
BLDR
$7.82B
$161K 0.01%
1,331
+25
+2% +$3.32K
FXU icon
886
First Trust Utilities AlphaDEX Fund
FXU
$835M
$161K 0.01%
3,546
+7
+0.2% +$308
FAST icon
887
Fastenal
FAST
$54.7B
$161K 0.01%
3,279
-203
-6% -$9.59K
ATEC icon
888
Alphatec Holdings
ATEC
$1.33B
$160K 0.01%
11,032
+5,073
+85% +$70.6K
TFI icon
889
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$159K 0.01%
+3,500
New +$157K
PPG icon
890
PPG Industries
PPG
$26.4B
$159K 0.01%
1,516
-28
-2% -$3.11K
HAL icon
891
Halliburton
HAL
$26.8B
$159K 0.01%
6,470
-1,939
-23% -$42.9K
AIO
892
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$158K 0.01%
6,592
-3,182
-33% -$77.7K
PTY icon
893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$158K 0.01%
10,955
– –
STNC icon
894
Hennessy Sustainable ETF
STNC
$92.6M
$158K 0.01%
4,832
– –
CII icon
895
BlackRock Enhanced Captial and Income Fund
CII
$984M
$158K 0.01%
6,860
+15
+0.2% +$330
DHI icon
896
D.R. Horton
DHI
$41.3B
$157K 0.01%
926
-24
-3% -$3.77K
USFD icon
897
US Foods
USFD
$21.9B
$157K 0.01%
2,046
– –
PJAN icon
898
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$157K 0.01%
3,421
– –
STWD icon
899
Starwood Property Trust
STWD
$6.15B
$155K 0.01%
8,004
+13
+0.2% +$262
KVUE icon
900
Kenvue
KVUE
$37.4B
$154K 0.01%
9,504
-944
-9% -$19.3K
34 35
36
37 38

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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.