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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
JETS icon
1226
US Global Jets ETF
JETS
$768M
$57.1K ﹤0.01%
2,315
– –
INCY icon
1227
Incyte
INCY
$23.7B
$56.9K ﹤0.01%
671
-94
-12% -$7.43K
CM icon
1228
Canadian Imperial Bank of Commerce
CM
$108B
$56.8K ﹤0.01%
711
-415
-37% -$31.2K
SHOE
1229
Shoe Station Group
SHOE
$410M
$56.8K ﹤0.01%
2,730
+1,272
+87% +$27.5K
BURL icon
1230
Burlington
BURL
$22.5B
$56.8K ﹤0.01%
223
+203
+1,015% +$55.1K
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$56.6K ﹤0.01%
9,545
+87
+0.9% +$510
QBTS icon
1232
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$56.5K ﹤0.01%
2,288
+753
+49% +$13.7K
NHPAP
1233
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.62B
$56.5K ﹤0.01%
3,025
– –
HDB icon
1234
HDFC Bank
HDB
$119B
$56.4K ﹤0.01%
1,650
+40
+2% +$1.48K
MNDY icon
1235
monday.com
MNDY
$3.47B
$56.4K ﹤0.01%
291
+182
+167% +$41.9K
FBND icon
1236
Fidelity Total Bond ETF
FBND
$27.2B
$56K ﹤0.01%
1,211
– –
EOI
1237
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$56K ﹤0.01%
2,664
+22
+0.8% +$464
TU icon
1238
Telus
TU
$16.2B
$55.9K ﹤0.01%
3,546
-598
-14% -$9.7K
BHFAO
1239
Brighthouse Financial Series B Preferred Stock
BHFAO
$55.9K ﹤0.01%
3,372
-860
-20% -$15.1K
NET icon
1240
Cloudflare
NET
$94.3B
$55.8K ﹤0.01%
260
-5
-2% -$1.02K
SUSA icon
1241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$55.6K ﹤0.01%
410
– –
QMNV
1242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$55.5K ﹤0.01%
2,489
– –
OLLI icon
1243
Ollie's Bargain Outlet
OLLI
$4.04B
$55.5K ﹤0.01%
432
+26
+6% +$3.45K
FTS icon
1244
Fortis
FTS
$29.7B
$55.4K ﹤0.01%
1,092
-377
-26% -$18.5K
PAA icon
1245
Plains All American Pipeline
PAA
$17.1B
$55.4K ﹤0.01%
3,245
-1,005
-24% -$18K
FENY icon
1246
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$55.3K ﹤0.01%
2,236
-736
-25% -$17.8K
HYDB icon
1247
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$55.3K ﹤0.01%
1,155
– –
PRIF.PRD
1248
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
$55.2K ﹤0.01%
2,258
– –
VOE icon
1249
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$55.2K ﹤0.01%
316
+18
+6% +$3.06K
PSK icon
1250
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$55.1K ﹤0.01%
1,666
-1,353
-45% -$44.1K
48 49
50
51 52

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AAIM
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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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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.