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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
FMAY icon
1126
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$77.5K 0.01%
1,484
– –
SDCI icon
1127
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$77K 0.01%
3,350
+3,050
+1,017% +$68K
DGRS icon
1128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$76.8K 0.01%
1,537
-7
-0.5% -$346
TT icon
1129
Trane Technologies
TT
$107B
$76.8K 0.01%
182
-18
-9% -$7.69K
CGABL
1130
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$327M
$76.4K 0.01%
4,250
– –
TSLL icon
1131
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$76K 0.01%
3,600
+2,300
+177% +$31.2K
OC icon
1132
Owens Corning
OC
$11.6B
$76K 0.01%
537
-204
-28% -$29.9K
XTN icon
1133
State Street SPDR S&P Transportation ETF
XTN
$401M
$75.2K 0.01%
897
– –
ILCG icon
1134
iShares Morningstar Growth ETF
ILCG
$3.09B
$75.1K 0.01%
720
+170
+31% +$17.1K
IYH icon
1135
iShares US Healthcare ETF
IYH
$3.38B
$74.3K 0.01%
1,266
– –
EMO
1136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$74.2K 0.01%
1,651
-1,522
-48% -$71.7K
FIS icon
1137
Fidelity National Information Services
FIS
$22.3B
$73.8K 0.01%
1,119
+2
+0.2% +$146
VRTX icon
1138
Vertex Pharmaceuticals
VRTX
$122B
$73.6K 0.01%
188
-172
-48% -$71.9K
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.63B
$73.4K 0.01%
1,234
-383
-24% -$22.6K
BGT icon
1140
BlackRock Floating Rate Income Trust
BGT
$324M
$72.9K 0.01%
+6,000
New +$74.8K
ECC
1141
Eagle Point Credit Company
ECC
$484M
$72.7K 0.01%
11,000
+4,000
+57% +$28.3K
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.68B
$72.7K 0.01%
1,115
+465
+72% +$29.4K
LGLV icon
1143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$72.7K 0.01%
408
– –
PEY icon
1144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$72.4K 0.01%
3,438
+14
+0.4% +$295
WLDR icon
1145
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$72.2K 0.01%
1,949
– –
WEC icon
1146
WEC Energy
WEC
$37.1B
$72.2K 0.01%
630
-101
-14% -$10.9K
CGSM icon
1147
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$72K 0.01%
2,730
+526
+24% +$13.8K
AOM icon
1148
iShares Core Moderate Allocation ETF
AOM
$1.75B
$71.8K 0.01%
1,510
+1,310
+655% +$60.9K
CMS icon
1149
CMS Energy
CMS
$22.9B
$71.5K 0.01%
976
-61
-6% -$4.38K
FTV icon
1150
Fortive
FTV
$19.2B
$71.4K 0.01%
1,458
– –
44 45
46
47 48

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CWM
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SVWAG
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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.