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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
GTLS
976
DELISTED
Chart Industries
GTLS
$118K 0.01%
592
-4,124
-87% -$784K
CHEF icon
977
Chefs' Warehouse
CHEF
$3.9B
$118K 0.01%
+2,030
New +$129K
MLPA icon
978
Global X MLP ETF
MLPA
$2.25B
$118K 0.01%
2,445
– –
ASML icon
979
ASML
ASML
$636B
$118K 0.01%
122
-27
-18% -$21.2K
AOA icon
980
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$118K 0.01%
1,335
+723
+118% +$61.6K
BAC.PRB icon
981
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$118K 0.01%
4,655
+27
+0.6% +$682
WY icon
982
Weyerhaeuser
WY
$17.2B
$118K 0.01%
4,740
-1,630
-26% -$41.7K
TLT icon
983
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$117K 0.01%
1,313
-221
-14% -$19.3K
CWS icon
984
AdvisorShares Focused Equity ETF
CWS
$131M
$117K 0.01%
1,708
+143
+9% +$9.88K
FRI icon
985
First Trust S&P REIT Index Fund
FRI
$194M
$117K 0.01%
4,166
+282
+7% +$7.75K
BBSI icon
986
Barrett Business Services
BBSI
$995M
$117K 0.01%
2,632
+903
+52% +$41.3K
HEDJ icon
987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$117K 0.01%
2,312
+2,062
+825% +$102K
BNT
988
Brookfield Wealth Solutions
BNT
$11.7B
$116K 0.01%
2,546
-16
-0.6% -$709
CGGE
989
Capital Group Global Equity ETF
CGGE
$2.89B
$116K 0.01%
+3,763
New +$112K
ETH
990
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$116K 0.01%
2,957
+48
+2% +$1.77K
AVDE icon
991
Avantis International Equity ETF
AVDE
$17.9B
$116K 0.01%
1,467
+125
+9% +$9.52K
FSMB icon
992
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$116K 0.01%
5,763
+45
+0.8% +$901
AGM icon
993
Federal Agricultural Mortgage
AGM
$2.27B
$116K 0.01%
688
-563
-45% -$105K
JLL icon
994
Jones Lang LaSalle
JLL
$15.5B
$115K 0.01%
385
-124
-24% -$35.4K
VTIP icon
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$114K 0.01%
2,254
-1,042
-32% -$52.4K
BUFQ icon
996
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$114K 0.01%
3,275
– –
TFC.PRI icon
997
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$114K 0.01%
5,000
– –
ASH icon
998
Ashland
ASH
$3.04B
$113K 0.01%
2,365
-183
-7% -$9.62K
DFAI
999
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$113K 0.01%
3,109
+269
+9% +$9.51K
FRA icon
1000
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$113K 0.01%
8,690
– –
38 39
40
41 42

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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.