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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
ICE icon
1051
Intercontinental Exchange
ICE
$83.7B
$95.5K 0.01%
567
– –
GM icon
1052
General Motors
GM
$77.8B
$95.4K 0.01%
1,565
-123
-7% -$6.86K
HSBC icon
1053
HSBC
HSBC
$355B
$95.4K 0.01%
1,344
-379
-22% -$24.6K
FLBL icon
1054
Franklin Senior Loan ETF
FLBL
$852M
$95K 0.01%
3,955
+24
+0.6% +$580
PCN
1055
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$95K 0.01%
7,100
– –
SOXX icon
1056
iShares Semiconductor ETF
SOXX
$42.6B
$94.7K 0.01%
349
+40
+13% +$9.98K
ALGN icon
1057
Align Technology
ALGN
$12.1B
$94.5K 0.01%
755
+709
+1,541% +$111K
CARR icon
1058
Carrier Global
CARR
$57.2B
$93.8K 0.01%
1,570
– –
COF.PRJ icon
1059
Capital One Financial Series J Preferred Stock
COF.PRJ
$867M
$93.7K 0.01%
4,860
– –
CLS icon
1060
Celestica
CLS
$35.5B
$93.6K 0.01%
380
-72
-16% -$14.5K
MDY icon
1061
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$93.6K 0.01%
157
– –
WFC.PRD icon
1062
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$820M
$93.1K 0.01%
5,240
– –
XRT icon
1063
State Street SPDR S&P Retail ETF
XRT
$448M
$93.1K 0.01%
1,080
– –
HCA icon
1064
HCA Healthcare
HCA
$87B
$92.9K 0.01%
218
-4,537
-95% -$1.76M
BIP icon
1065
Brookfield Infrastructure Partners
BIP
$18.5B
$92.4K 0.01%
2,808
-59
-2% -$1.86K
ETHA
1066
iShares Ethereum Trust ETF
ETHA
$5.67B
$92.2K 0.01%
2,926
+2,556
+691% +$75.8K
EMXC icon
1067
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$92.1K 0.01%
1,364
-3
-0.2% -$194
VFH icon
1068
Vanguard Financials ETF
VFH
$13.5B
$92K 0.01%
700
+447
+177% +$57.9K
LAD icon
1069
Lithia Motors
LAD
$7.84B
$91.3K 0.01%
289
+12
+4% +$3.87K
RILYG icon
1070
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$202M
$91.1K 0.01%
4,801
– –
MLI icon
1071
Mueller Industries
MLI
$14.1B
$91K 0.01%
1,800
-548
-23% -$25.2K
LTH icon
1072
Life Time Group Holdings
LTH
$9.64B
$90.7K 0.01%
3,288
-1,577
-32% -$45K
SOJD
1073
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$760M
$90.7K 0.01%
4,323
– –
CGUS icon
1074
Capital Group Core Equity ETF
CGUS
$11.1B
$90.6K 0.01%
2,292
-173,537
-99% -$6.66M
ZION icon
1075
Zions Bancorporation
ZION
$10B
$90K 0.01%
1,590
– –
41 42
43
44 45

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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.