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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
BKNG icon
1026
Booking.com
BKNG
$145B
$103K 0.01%
475
-25
-5% -$5.58K
THG icon
1027
Hanover Insurance
THG
$7.68B
$102K 0.01%
562
– –
QQQI icon
1028
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$102K 0.01%
+1,882
New +$99.9K
DTEC icon
1029
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$102K 0.01%
1,995
+600
+43% +$29.9K
GNL icon
1030
Global Net Lease
GNL
$1.87B
$102K 0.01%
12,529
– –
SI
1031
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.01%
756
+21
+3% +$2.83K
BHFAP
1032
Brighthouse Financial Series A Preferred Stock
BHFAP
$238M
$102K 0.01%
6,151
-972
-14% -$16.8K
HOOD icon
1033
Robinhood
HOOD
$85.9B
$101K 0.01%
706
-283
-29% -$30.9K
INBX icon
1034
Inhibrx
INBX
$1.21B
$101K 0.01%
+3,000
New +$73.9K
EPAM icon
1035
EPAM Systems
EPAM
$4.92B
$101K 0.01%
670
-539
-45% -$88.5K
CSX icon
1036
CSX Corp
CSX
$96B
$101K 0.01%
2,837
-305
-10% -$10.4K
SONY icon
1037
Sony
SONY
$131B
$100K 0.01%
3,481
-259
-7% -$6.96K
VOOV icon
1038
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$99.9K 0.01%
500
– –
HTD
1039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$99.8K 0.01%
4,025
– –
DELL icon
1040
Dell
DELL
$276B
$99.4K 0.01%
701
-11,018
-94% -$1.43M
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$797M
$99.2K 0.01%
4,966
+113
+2% +$2.24K
WFC.PRA icon
1042
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$844M
$98K 0.01%
5,001
+37
+0.7% +$717
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$97.5K 0.01%
358
+305
+575% +$75.1K
JPM.PRK icon
1044
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$97.1K 0.01%
4,863
– –
CCK icon
1045
Crown Holdings
CCK
$12.9B
$97K 0.01%
1,004
+356
+55% +$35.7K
XMTR icon
1046
Xometry
XMTR
$4.75B
$96.7K 0.01%
1,776
+424
+31% +$18.4K
SMAY icon
1047
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$96.2K 0.01%
3,798
– –
SCHI icon
1048
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$96K 0.01%
4,160
-115
-3% -$2.63K
KLAC icon
1049
KLA
KLAC
$266B
$96K 0.01%
890
– –
PRS
1050
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$96K 0.01%
3,859
+1,006
+35% +$24.6K
40 41
42
43 44

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CWM
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SVWAG
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KRSITF
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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.