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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
PFM icon
1101
Invesco Dividend Achievers ETF
PFM
$792M
$83.7K 0.01%
1,650
– –
RFEM icon
1102
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$83.4K 0.01%
1,100
– –
TWLO icon
1103
Twilio
TWLO
$29.5B
$83.2K 0.01%
831
-666
-44% -$75K
TUSK icon
1104
Mammoth Energy Services
TUSK
$131M
$82.9K 0.01%
36,200
-8,380
-19% -$20.6K
EIDO icon
1105
iShares MSCI Indonesia ETF
EIDO
$471M
$82.9K 0.01%
4,722
-1,400
-23% -$25K
HNDL icon
1106
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$82.7K 0.01%
3,710
-1,049
-22% -$22.9K
QEMM icon
1107
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$82.7K 0.01%
1,247
– –
EPP icon
1108
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$82.5K 0.01%
1,600
– –
NEA icon
1109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$82.4K 0.01%
7,237
+6,000
+485% +$66K
CALF icon
1110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$82.2K 0.01%
1,876
-111
-6% -$4.68K
ZS icon
1111
Zscaler
ZS
$23.8B
$81.8K 0.01%
273
+168
+160% +$47.9K
GOLD
1112
Gold.com Inc
GOLD
$1.19B
$81.3K 0.01%
3,140
-357
-10% -$8.44K
DJAN icon
1113
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$81K 0.01%
1,921
-314
-14% -$12.9K
FXH icon
1114
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$80.1K 0.01%
730
+10
+1% +$1.05K
MLM icon
1115
Martin Marietta Materials
MLM
$34.3B
$80K 0.01%
127
-10
-7% -$5.96K
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$79.2K 0.01%
6,772
– –
NANR icon
1117
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$79.1K 0.01%
1,224
– –
DVN icon
1118
Devon Energy
DVN
$49.8B
$78.9K 0.01%
2,251
-23
-1% -$783
ESGU icon
1119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$78.9K 0.01%
542
-865
-61% -$121K
IONQ icon
1120
IonQ
IONQ
$13.4B
$78.7K 0.01%
1,279
+1,206
+1,652% +$56.7K
NVDL icon
1121
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$78.6K 0.01%
2,520
-960
-28% -$26.8K
MGR
1122
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$78.3K 0.01%
3,517
– –
IAT icon
1123
iShares US Regional Banks ETF
IAT
$673M
$78.3K 0.01%
1,489
+1
+0.1% +$52
JXN.PRA icon
1124
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$78.2K 0.01%
3,000
– –
SPMA
1125
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$57.4M
$77.9K 0.01%
3,100
– –
43 44
45
46 47

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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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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.