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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
VLUE icon
1201
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$61.3K ﹤0.01%
489
+1
+0.2% +$118
IAUM icon
1202
iShares Gold Trust Micro
IAUM
$6.4B
$61.1K ﹤0.01%
1,588
+313
+25% +$10.8K
CET
1203
Central Securities Corp
CET
$1.54B
$61K ﹤0.01%
1,187
+260
+28% +$12.9K
CHWY icon
1204
Chewy
CHWY
$8.93B
$60.8K ﹤0.01%
1,504
+1,164
+342% +$44.9K
D icon
1205
Dominion Energy
D
$61.8B
$60.8K ﹤0.01%
993
+169
+21% +$10K
TMFG icon
1206
Motley Fool Global Opportunities ETF
TMFG
$348M
$60.7K ﹤0.01%
2,027
– –
PRIF.PRJ
1207
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$60.6K ﹤0.01%
2,543
– –
ULTA icon
1208
Ulta Beauty
ULTA
$20.7B
$60.1K ﹤0.01%
110
– –
STX icon
1209
Seagate
STX
$185B
$60.1K ﹤0.01%
254
+1
+0.4% +$171
KOF icon
1210
Coca-Cola Femsa
KOF
$22.9B
$60.1K ﹤0.01%
723
-74
-9% -$6.39K
IMCG icon
1211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$60.1K ﹤0.01%
726
– –
VPU
1212
Vanguard Utilities ETF
VPU
$8.72B
$60K ﹤0.01%
317
+156
+97% +$28.6K
FWRG icon
1213
First Watch Restaurant Group
FWRG
$794M
$60K ﹤0.01%
+3,839
New +$66.9K
GJAN icon
1214
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$59.8K ﹤0.01%
1,435
– –
NVGS icon
1215
Navigator Holdings
NVGS
$1.34B
$59.7K ﹤0.01%
3,851
+30
+0.8% +$479
FMB icon
1216
First Trust Managed Municipal ETF
FMB
$2.04B
$59.6K ﹤0.01%
1,176
-1,206
-51% -$60.3K
WRB icon
1217
W.R. Berkley
WRB
$28.1B
$59.5K ﹤0.01%
776
-344
-31% -$24.5K
CRBN icon
1218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$59.4K ﹤0.01%
262
– –
MAA icon
1219
Mid-America Apartment Communities
MAA
$15.5B
$59.1K ﹤0.01%
423
– –
ASA
1220
ASA Gold and Precious Metals
ASA
$962M
$59K ﹤0.01%
1,289
– –
AIT icon
1221
Applied Industrial Technologies
AIT
$12.9B
$59K ﹤0.01%
226
-336
-60% -$88.2K
CRSP icon
1222
CRISPR Therapeutics
CRSP
$4.6B
$58.8K ﹤0.01%
908
-656
-42% -$37.7K
BAC.PRL icon
1223
Bank of America Series L
BAC.PRL
$3.97B
$58.8K ﹤0.01%
45
– –
LTTI
1224
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$57.9K ﹤0.01%
2,928
+28
+1% +$545
QQQM icon
1225
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$57.1K ﹤0.01%
231
– –
47 48
49
50 51

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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.