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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
NOW icon
101
ServiceNow
NOW
$102B
$3.07M 0.24%
16,665
+2,160
+15% +$403K
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.03M 0.23%
10,285
-715
-7% -$203K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.23%
38,255
+970
+3% +$76.3K
VRT icon
104
Vertiv
VRT
$112B
$3.01M 0.23%
19,970
-557
-3% -$74.3K
DLR icon
105
Digital Realty Trust
DLR
$73.7B
$2.99M 0.23%
17,307
-343
-2% -$58.6K
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$2.97M 0.23%
22,231
+1,905
+9% +$244K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.9M 0.22%
30,047
+3,138
+12% +$300K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.83M 0.22%
30,851
+26,551
+617% +$2.43M
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.77M 0.21%
30,895
-400
-1% -$36K
COST icon
110
Costco
COST
$415B
$2.76M 0.21%
2,983
-33
-1% -$31.6K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.76M 0.21%
26,395
+6,061
+30% +$604K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.75M 0.21%
40,902
-29,335
-42% -$1.9M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.21%
12,719
+939
+8% +$197K
LNT icon
114
Alliant Energy
LNT
$19.4B
$2.74M 0.21%
40,662
-91
-0.2% -$5.87K
IBM icon
115
IBM
IBM
$202B
$2.72M 0.21%
9,652
-155
-2% -$40.6K
EQT icon
116
EQT Corp
EQT
$33.2B
$2.69M 0.21%
49,489
-1,131
-2% -$59.8K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.59M 0.2%
108,147
-24,998
-19% -$594K
PKG icon
118
Packaging Corp of America
PKG
$22.7B
$2.57M 0.2%
11,782
+658
+6% +$136K
GD icon
119
General Dynamics
GD
$105B
$2.55M 0.2%
7,480
-935
-11% -$295K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.2%
30,737
+70
+0.2% +$5.79K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.2%
27,158
+427
+2% +$38.8K
TJX icon
122
TJX Companies
TJX
$170B
$2.49M 0.19%
17,234
+2,960
+21% +$393K
AXON
123
Axon Enterprise
AXON
$40.5B
$2.46M 0.19%
3,422
-70
-2% -$53.1K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$2.41M 0.19%
7,833
+70
+0.9% +$20.7K
WULF icon
125
TeraWulf
WULF
$9.15B
$2.4M 0.18%
210,310
+11,920
+6% +$91.1K
3 4
5
6 7

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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.