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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
PSA icon
926
Public Storage
PSA
$61.4B
$140K 0.01%
486
+6
+1% +$1.72K
BCI icon
927
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$140K 0.01%
6,500
+2,222
+52% +$46.7K
RWL icon
928
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$139K 0.01%
1,256
– –
DOCT
929
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$139K 0.01%
3,211
-789
-20% -$33.2K
GS.PRD icon
930
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$139K 0.01%
6,637
+500
+8% +$10.6K
GLOB icon
931
Globant
GLOB
$1.42B
$138K 0.01%
2,413
+1,624
+206% +$120K
BDX icon
932
Becton Dickinson
BDX
$44B
$138K 0.01%
739
+107
+17% +$19.9K
ISCB icon
933
iShares Morningstar Small-Cap ETF
ISCB
$284M
$138K 0.01%
2,169
– –
CFR icon
934
Cullen/Frost Bankers
CFR
$10.3B
$137K 0.01%
1,080
+275
+34% +$35.7K
ETO
935
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$136K 0.01%
4,945
+2,977
+151% +$81.5K
FDX icon
936
FedEx
FDX
$74B
$136K 0.01%
577
-47
-8% -$10.8K
BTI icon
937
British American Tobacco
BTI
$131B
$136K 0.01%
2,564
-261
-9% -$14.2K
APO icon
938
Apollo Global Management
APO
$71.9B
$135K 0.01%
1,012
+640
+172% +$90.6K
WBD icon
939
Warner Bros
WBD
$64.5B
$135K 0.01%
6,891
-2,354
-25% -$32.1K
ICF icon
940
iShares Select U.S. REIT ETF
ICF
$2.13B
$133K 0.01%
2,163
+27
+1% +$1.65K
VRIG icon
941
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$132K 0.01%
5,273
– –
EXAS
942
DELISTED
Exact Sciences
EXAS
$132K 0.01%
2,418
+942
+64% +$47.1K
TRP icon
943
TC Energy
TRP
$71.7B
$132K 0.01%
2,431
-267
-10% -$13.4K
EXR icon
944
Extra Space Storage
EXR
$31.7B
$132K 0.01%
938
+328
+54% +$47.1K
NBIS
945
Nebius Group N.V.
NBIS
$47.1B
$130K 0.01%
1,156
+687
+146% +$47.7K
IAK icon
946
iShares US Insurance ETF
IAK
$516M
$129K 0.01%
965
– –
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$129K 0.01%
14,269
+10,000
+234% +$88.5K
PSX icon
948
Phillips 66
PSX
$82.3B
$129K 0.01%
949
-49
-5% -$6.28K
ISRG icon
949
Intuitive Surgical
ISRG
$127B
$129K 0.01%
288
-10
-3% -$4.8K
SOUN icon
950
SoundHound AI
SOUN
$2.79B
$128K 0.01%
7,988
– –
36 37
38
39 40

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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.