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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
VONV icon
1001
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$113K 0.01%
1,260
– –
GDV icon
1002
Gabelli Dividend & Income Trust
GDV
$2.62B
$112K 0.01%
4,130
– –
DSEP icon
1003
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$112K 0.01%
2,525
-218
-8% -$9.45K
CI icon
1004
Cigna
CI
$77.3B
$111K 0.01%
385
+15
+4% +$4.44K
NLR icon
1005
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$111K 0.01%
817
+278
+52% +$33.1K
HLT icon
1006
Hilton Worldwide
HLT
$74.7B
$110K 0.01%
425
+19
+5% +$5.14K
FTGS icon
1007
First Trust Growth Strength ETF
FTGS
$1.27B
$110K 0.01%
3,057
– –
EXG icon
1008
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$109K 0.01%
11,947
+3,949
+49% +$35K
SNAP icon
1009
Snap
SNAP
$7.62B
$109K 0.01%
14,095
+11,000
+355% +$91.3K
NUE icon
1010
Nucor
NUE
$55.6B
$109K 0.01%
802
-468
-37% -$66.2K
APP icon
1011
Applovin
APP
$138B
$108K 0.01%
150
-2
-1% -$922
MELI icon
1012
Mercado Libre
MELI
$93.1B
$107K 0.01%
46
+3
+7% +$7.2K
XSD icon
1013
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$107K 0.01%
336
+1
+0.3% +$283
BALL icon
1014
Ball Corp
BALL
$17.2B
$107K 0.01%
2,124
+79
+4% +$4.27K
IBLC icon
1015
iShares Blockchain and Tech ETF
IBLC
$81.1M
$107K 0.01%
+1,931
New +$86.8K
VDE icon
1016
Vanguard Energy ETF
VDE
$9.92B
$107K 0.01%
848
– –
EA icon
1017
Electronic Arts
EA
$52.4B
$107K 0.01%
529
+499
+1,663% +$82.6K
SHAG icon
1018
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$106K 0.01%
2,210
-610
-22% -$29.2K
CTVA icon
1019
Corteva
CTVA
$58.7B
$105K 0.01%
1,554
-68
-4% -$4.93K
MMS icon
1020
Maximus
MMS
$3.22B
$105K 0.01%
1,150
– –
FMAR icon
1021
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$105K 0.01%
2,265
-9
-0.4% -$411
DTE icon
1022
DTE Energy
DTE
$30.7B
$105K 0.01%
739
-382
-34% -$52.3K
CGGR icon
1023
Capital Group Growth ETF
CGGR
$23.6B
$104K 0.01%
2,372
-55,273
-96% -$2.33M
TIP icon
1024
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.01%
929
+16
+2% +$1.77K
APAM icon
1025
Artisan Partners
APAM
$2.83B
$103K 0.01%
2,376
– –
39 40
41
42 43

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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.