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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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$154K 0.01%
790
-240
-23% -$45K
CLM icon
902
Cornerstone Strategic Value Fund
CLM
$2.18B
$153K 0.01%
18,455
– –
TD icon
903
Toronto Dominion Bank
TD
$199B
$152K 0.01%
1,900
+81
+4% +$6.08K
LH icon
904
Labcorp
LH
$24.4B
$152K 0.01%
529
-2
-0.4% -$536
LITE icon
905
Lumentum
LITE
$59.4B
$151K 0.01%
929
-171
-16% -$21.3K
JNK icon
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$151K 0.01%
1,542
-427
-22% -$41.5K
VST icon
907
Vistra
VST
$55.1B
$151K 0.01%
768
-28
-4% -$5.55K
YDEC icon
908
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$150K 0.01%
5,834
– –
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$149K 0.01%
3,200
+1,005
+46% +$46K
MOO icon
910
VanEck Agribusiness ETF
MOO
$988M
$148K 0.01%
2,019
-661
-25% -$48.9K
KEYS icon
911
Keysight
KEYS
$54.9B
$148K 0.01%
847
– –
DGRO icon
912
iShares Core Dividend Growth ETF
DGRO
$42.9B
$148K 0.01%
2,176
– –
OLN icon
913
Olin
OLN
$2.58B
$148K 0.01%
5,907
-400
-6% -$8.88K
DINO icon
914
HF Sinclair
DINO
$15.8B
$147K 0.01%
2,812
-125
-4% -$5.93K
IBIT icon
915
iShares Bitcoin Trust
IBIT
$48.4B
$147K 0.01%
2,259
+108
+5% +$7.03K
XLB icon
916
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$147K 0.01%
3,274
– –
ITDD icon
917
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$147K 0.01%
4,183
-1
-0% -$34
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$145K 0.01%
1,224
-31
-2% -$3.45K
SRRK icon
919
Scholar Rock
SRRK
$5.81B
$145K 0.01%
+3,891
New +$136K
CROX icon
920
Crocs
CROX
$6.68B
$143K 0.01%
1,717
+894
+109% +$81.6K
ASB icon
921
Associated Banc-Corp
ASB
$5.87B
$143K 0.01%
5,579
– –
BF.B icon
922
Brown-Forman Class B
BF.B
$12.2B
$143K 0.01%
5,275
+334
+7% +$9.68K
EYLD icon
923
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
$142K 0.01%
3,822
+257
+7% +$9.54K
BCE icon
924
BCE
BCE
$19.9B
$142K 0.01%
6,070
+315
+5% +$7.59K
KJAN icon
925
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$142K 0.01%
3,510
– –
35 36
37
38 39

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.