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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
CQP icon
1151
Cheniere Energy
CQP
$30.5B
$71.2K 0.01%
1,323
-2
-0.2% -$109
DECK icon
1152
Deckers Outdoor
DECK
$13.6B
$70.8K 0.01%
698
-2,195
-76% -$239K
IQLT icon
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$70.7K 0.01%
1,601
-5,758
-78% -$248K
TLS icon
1154
Telos
TLS
$346M
$70.5K 0.01%
10,309
-1,800
-15% -$8.6K
BGY icon
1155
BlackRock Enhanced International Dividend Trust
BGY
$515M
$69.4K 0.01%
12,066
– –
ITW icon
1156
Illinois Tool Works
ITW
$81.9B
$69.4K 0.01%
266
+3
+1% +$782
VTR icon
1157
Ventas
VTR
$48.7B
$69.4K 0.01%
991
+13
+1% +$874
VSXY
1158
Victoria's Secret
VSXY
$6.78B
$69.2K 0.01%
2,551
-259
-9% -$5.82K
NAUG
1159
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$69.1K 0.01%
+2,387
New +$67.4K
GAUG icon
1160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$68.8K 0.01%
+1,782
New +$67.3K
GEO icon
1161
The GEO Group
GEO
$4.13B
$68.1K 0.01%
3,324
+1,338
+67% +$30.6K
IJUN
1162
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$68.1K 0.01%
2,398
– –
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$67.9K 0.01%
1,713
– –
IAUG
1164
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$67.6K 0.01%
+2,426
New +$66.8K
IEO icon
1165
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$67.4K 0.01%
728
-55
-7% -$4.99K
LVHI icon
1166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$67.3K 0.01%
1,938
+500
+35% +$17K
IGRO icon
1167
iShares International Dividend Growth ETF
IGRO
$1.28B
$67.3K 0.01%
845
+169
+25% +$13.3K
PSI icon
1168
Invesco Semiconductors ETF
PSI
$2.34B
$67.3K 0.01%
957
– –
WPM icon
1169
Wheaton Precious Metals
WPM
$50.9B
$67.1K 0.01%
600
– –
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66.7K 0.01%
8,135
– –
QEFA icon
1171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$66.3K 0.01%
754
– –
QTUM icon
1172
Defiance Quantum ETF
QTUM
$5.21B
$66.3K 0.01%
632
+375
+146% +$35.9K
EFAV icon
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$66.2K 0.01%
780
-215
-22% -$18.2K
ALKT icon
1174
Alkami Technology
ALKT
$1.9B
$66K 0.01%
2,659
-606
-19% -$15.5K
SBGI icon
1175
Sinclair Inc
SBGI
$974M
$65.9K 0.01%
4,365
+77
+2% +$1.1K
45 46
47
48 49

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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.