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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
CEFS icon
951
Saba Closed-End Funds ETF
CEFS
$430M
$128K 0.01%
5,619
+1,035
+23% +$23.3K
KHC icon
952
Kraft Heinz
KHC
$31.1B
$128K 0.01%
4,899
-2,457
-33% -$66.8K
DCTH icon
953
Delcath Systems
DCTH
$418M
$128K 0.01%
11,861
+1,861
+19% +$20.8K
RTH icon
954
VanEck Retail ETF
RTH
$250M
$127K 0.01%
505
– –
ANET icon
955
Arista Networks
ANET
$210B
$126K 0.01%
865
-44
-5% -$5.67K
NEM icon
956
Newmont
NEM
$97.6B
$126K 0.01%
1,489
-48
-3% -$3.35K
NDAQ icon
957
Nasdaq
NDAQ
$52.3B
$125K 0.01%
1,418
-21
-1% -$1.95K
BGR icon
958
BlackRock Energy and Resources Trust
BGR
$414M
$125K 0.01%
9,207
+923
+11% +$12.4K
SCZ icon
959
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$124K 0.01%
1,614
– –
AOR icon
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$123K 0.01%
1,917
+1,156
+152% +$72.3K
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.01%
1,291
-25
-2% -$2.34K
IYG icon
962
iShares US Financial Services ETF
IYG
$2.15B
$122K 0.01%
1,365
-7
-0.5% -$615
DAVE icon
963
Dave Inc
DAVE
$5.08B
$122K 0.01%
613
+80
+15% +$17.3K
DYNF icon
964
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$122K 0.01%
2,055
+278
+16% +$15.8K
CGNX icon
965
Cognex
CGNX
$10B
$122K 0.01%
2,684
+245
+10% +$9.91K
CGDG icon
966
Capital Group Dividend Growers ETF
CGDG
$5.43B
$122K 0.01%
3,507
+1,139
+48% +$38.8K
BINC icon
967
BlackRock Flexible Income ETF
BINC
$16.1B
$121K 0.01%
2,279
-163
-7% -$8.62K
EWBC icon
968
East-West Bancorp
EWBC
$18B
$121K 0.01%
1,137
+215
+23% +$22.6K
SDOG icon
969
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$121K 0.01%
2,010
– –
PEGA icon
970
Pegasystems
PEGA
$4.74B
$121K 0.01%
2,104
+2,038
+3,088% +$112K
FRT icon
971
Federal Realty Investment Trust
FRT
$11B
$120K 0.01%
1,181
+371
+46% +$35.9K
LCLG icon
972
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$119K 0.01%
1,897
+157
+9% +$9.29K
WELL icon
973
Welltower
WELL
$177B
$119K 0.01%
666
+7
+1% +$1.15K
DOW icon
974
Dow Inc
DOW
$20.9B
$119K 0.01%
5,172
-493
-9% -$12.3K
EVT icon
975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$119K 0.01%
4,850
+500
+11% +$12.1K
37 38
39
40 41

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CWM
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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.