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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
BAC.PRK icon
1276
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$51.1K ﹤0.01%
2,037
– –
SDVD icon
1277
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$51.1K ﹤0.01%
2,364
– –
BEP icon
1278
Brookfield Renewable
BEP
$9.74B
$50.9K ﹤0.01%
1,974
+50
+3% +$1.29K
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$50.5K ﹤0.01%
510
+285
+127% +$21.9K
FSCS
1280
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$50.4K ﹤0.01%
1,375
– –
VTC icon
1281
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$50.4K ﹤0.01%
643
+169
+36% +$13.1K
GSG icon
1282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$49.9K ﹤0.01%
2,172
– –
PSLV icon
1283
Sprott Physical Silver Trust
PSLV
$12B
$49.5K ﹤0.01%
3,150
+1,550
+97% +$20.7K
ALL.PRJ icon
1284
Allstate Corp Depository Shares
ALL.PRJ
$621M
$49.3K ﹤0.01%
1,862
– –
NWG icon
1285
NatWest
NWG
$72.8B
$49.2K ﹤0.01%
3,475
-275
-7% -$3.88K
SOR
1286
Source Capital
SOR
$371M
$49.1K ﹤0.01%
1,091
+109
+11% +$4.82K
NCLH icon
1287
Norwegian Cruise Line
NCLH
$9.2B
$49K ﹤0.01%
1,990
-25,160
-93% -$611K
ACWV icon
1288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$48.8K ﹤0.01%
407
– –
MFC icon
1289
Manulife Financial
MFC
$73.2B
$48.4K ﹤0.01%
1,553
-237
-13% -$7.31K
SW
1290
Smurfit Westrock
SW
$26.3B
$48.2K ﹤0.01%
1,131
-110
-9% -$4.98K
AGRO icon
1291
Adecoagro
AGRO
$1.48B
$47.9K ﹤0.01%
6,113
– –
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$47.9K ﹤0.01%
4,711
+29
+0.6% +$285
KEY icon
1293
KeyCorp
KEY
$24.1B
$47.9K ﹤0.01%
2,563
-25
-1% -$463
DAUG icon
1294
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$47.9K ﹤0.01%
1,097
+551
+101% +$23.5K
HYLS icon
1295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$47.9K ﹤0.01%
1,138
– –
FDG icon
1296
American Century Focused Dynamic Growth ETF
FDG
$386M
$47.7K ﹤0.01%
396
+110
+38% +$12.6K
CHI
1297
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$47.6K ﹤0.01%
4,413
– –
FTXO icon
1298
First Trust Nasdaq Bank ETF
FTXO
$305M
$47.6K ﹤0.01%
1,335
+1
+0.1% +$35
SHYD icon
1299
VanEck Short High Yield Muni ETF
SHYD
$451M
$47.4K ﹤0.01%
2,070
– –
USXF icon
1300
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$47.3K ﹤0.01%
825
– –
50 51
52
53 54

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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.