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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$3.68M 0.28%
74,340
+6,332
+9% +$312K
AEE icon
77
Ameren
AEE
$31.5B
$3.67M 0.28%
35,145
-106
-0.3% -$10.6K
SYK icon
78
Stryker
SYK
$127B
$3.64M 0.28%
9,838
+393
+4% +$152K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.64M 0.28%
32,626
-137
-0.4% -$15.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 0.28%
7,208
-2,959
-29% -$1.43M
CNP icon
81
CenterPoint Energy
CNP
$29.1B
$3.62M 0.28%
93,365
-480
-0.5% -$18.1K
CVX icon
82
Chevron
CVX
$388B
$3.59M 0.28%
23,148
-14,543
-39% -$2.25M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.56M 0.27%
49,931
+45,923
+1,146% +$3.17M
PNW icon
84
Pinnacle West Capital
PNW
$12.9B
$3.56M 0.27%
39,708
-117
-0.3% -$10.5K
ATO icon
85
Atmos Energy
ATO
$29.9B
$3.49M 0.27%
20,442
-104
-0.5% -$16.8K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$3.47M 0.27%
127,278
-3,219
-2% -$87.8K
MU icon
87
Micron Technology
MU
$1.04T
$3.45M 0.26%
20,590
+48
+0.2% +$6.14K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.34M 0.26%
58,437
+3,528
+6% +$200K
PAYX icon
89
Paychex
PAYX
$40.4B
$3.33M 0.26%
26,232
+3,879
+17% +$538K
MA icon
90
Mastercard
MA
$477B
$3.29M 0.25%
5,782
-21
-0.4% -$12.1K
SRE icon
91
Sempra
SRE
$60.8B
$3.28M 0.25%
36,469
+3,694
+11% +$299K
IAU icon
92
iShares Gold Trust
IAU
$63B
$3.27M 0.25%
44,887
+38,623
+617% +$2.52M
LEU icon
93
Centrus Energy
LEU
$3.22B
$3.25M 0.25%
10,485
-31
-0.3% -$6.86K
PEP icon
94
PepsiCo
PEP
$186B
$3.21M 0.25%
22,826
-2,933
-11% -$419K
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$3.19M 0.25%
13,993
+193
+1% +$43.4K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.15M 0.24%
46,434
+4,235
+10% +$279K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$3.14M 0.24%
33,632
+2,056
+7% +$180K
MRK icon
98
Merck
MRK
$324B
$3.12M 0.24%
37,173
-15,512
-29% -$1.28M
WTV icon
99
WisdomTree US Value Fund
WTV
$3.11B
$3.08M 0.24%
33,829
+3,711
+12% +$331K
MP icon
100
MP Materials
MP
$7.35B
$3.07M 0.24%
+45,817
New +$2.88M
2 3
4
5 6

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CWM
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SRC
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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.