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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
CLOA icon
1076
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$90K 0.01%
1,731
+300
+21% +$15.6K
ACHR icon
1077
Archer Aviation
ACHR
$3.78B
$89.6K 0.01%
9,354
-157
-2% -$1.55K
TEL icon
1078
TE Connectivity
TEL
$60.2B
$89.1K 0.01%
406
-10
-2% -$2K
TSCO icon
1079
Tractor Supply
TSCO
$16.7B
$89K 0.01%
1,565
-240
-13% -$14.1K
AMPX icon
1080
Amprius Technologies
AMPX
$1.38B
$88.8K 0.01%
+8,438
New +$66.4K
MPC icon
1081
Marathon Petroleum
MPC
$91.2B
$88.5K 0.01%
459
-75
-14% -$13.2K
VHT icon
1082
Vanguard Health Care ETF
VHT
$18.3B
$88.3K 0.01%
340
+51
+18% +$12.8K
FTEC icon
1083
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$88.2K 0.01%
397
-19
-5% -$3.95K
NNN icon
1084
NNN REIT
NNN
$9.36B
$87.8K 0.01%
2,063
-14
-0.7% -$594
HUBB icon
1085
Hubbell
HUBB
$26.3B
$87.8K 0.01%
204
– –
OGN icon
1086
Organon & Co
OGN
$3.56B
$87.7K 0.01%
8,207
-668
-8% -$6.56K
OSCR icon
1087
Oscar Health
OSCR
$8.54B
$87.3K 0.01%
4,611
+2,147
+87% +$35.4K
FLO icon
1088
Flowers Foods
FLO
$1.62B
$87.3K 0.01%
6,686
-3
-0% -$45
CFA icon
1089
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$87.1K 0.01%
957
+1
+0.1% +$90
HYD icon
1090
VanEck High Yield Muni ETF
HYD
$4.45B
$87K 0.01%
1,710
+5
+0.3% +$249
IP icon
1091
International Paper
IP
$22.5B
$87K 0.01%
1,874
-40
-2% -$1.95K
QCLN icon
1092
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$86.8K 0.01%
2,068
-847
-29% -$31.5K
MXL icon
1093
MaxLinear
MXL
$5.88B
$86.6K 0.01%
5,385
– –
EXLS icon
1094
EXL Service
EXLS
$4.36B
$86.5K 0.01%
1,965
-2,917
-60% -$126K
PSA.PRO icon
1095
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$86K 0.01%
5,122
– –
SLYG icon
1096
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$85.8K 0.01%
910
– –
XPH icon
1097
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$85K 0.01%
1,772
-399
-18% -$17.8K
BAC.PRM icon
1098
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$84.7K 0.01%
3,703
+31
+0.8% +$698
CTA icon
1099
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$83.9K 0.01%
+3,000
New +$82.8K
XHS icon
1100
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$83.8K 0.01%
824
– –
42 43
44
45 46

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.