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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
BEAM icon
1301
Beam Therapeutics
BEAM
$2.58B
$47.2K ﹤0.01%
+1,944
New +$38.7K
GEHC icon
1302
GE HealthCare
GEHC
$27.8B
$47.1K ﹤0.01%
627
– –
IYT icon
1303
iShares US Transportation ETF
IYT
$2.32B
$46.8K ﹤0.01%
651
+151
+30% +$10.6K
XOP icon
1304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$46.6K ﹤0.01%
352
+1
+0.3% +$129
XMHQ icon
1305
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$46.5K ﹤0.01%
443
– –
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$167B
$46.4K ﹤0.01%
2,774
+823
+42% +$13.2K
IBHE
1307
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46.2K ﹤0.01%
1,988
– –
CGCV
1308
Capital Group Conservative Equity ETF
CGCV
$1.93B
$46K ﹤0.01%
+1,528
New +$44.9K
AVY icon
1309
Avery Dennison
AVY
$12.5B
$45.9K ﹤0.01%
283
-684
-71% -$118K
PLMR icon
1310
Palomar
PLMR
$3.73B
$45.9K ﹤0.01%
393
– –
TAN icon
1311
Invesco Solar ETF
TAN
$1.48B
$45.9K ﹤0.01%
1,051
-100
-9% -$4K
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$13B
$45.8K ﹤0.01%
+387
New +$44.1K
BUFF icon
1313
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$45.6K ﹤0.01%
934
– –
JXN icon
1314
Jackson Financial
JXN
$8.44B
$45.6K ﹤0.01%
450
– –
BCRX icon
1315
BioCryst Pharmaceuticals
BCRX
$2.43B
$45.5K ﹤0.01%
+6,000
New +$50K
USSG icon
1316
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$45.5K ﹤0.01%
742
– –
OTIS icon
1317
Otis Worldwide
OTIS
$27.9B
$45.4K ﹤0.01%
497
+299
+151% +$27.1K
OKTA icon
1318
Okta
OKTA
$23.9B
$45.3K ﹤0.01%
494
+55
+13% +$5.13K
RSPT icon
1319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$45.2K ﹤0.01%
1,015
+26
+3% +$1.09K
UPWK icon
1320
Upwork
UPWK
$1.14B
$45.2K ﹤0.01%
+2,432
New +$36.2K
OPP
1321
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$45.1K ﹤0.01%
5,285
-1,000
-16% -$8.6K
BUD icon
1322
AB InBev
BUD
$156B
$45.1K ﹤0.01%
756
+231
+44% +$14.5K
LASR icon
1323
nLIGHT
LASR
$3.82B
$44.9K ﹤0.01%
+1,516
New +$37.6K
EQH.PRA icon
1324
Equitable Holdings Series A Preferred Stock
EQH.PRA
$622M
$44.9K ﹤0.01%
2,073
+10
+0.5% +$211
ABCL icon
1325
AbCellera Biologics
ABCL
$1.6B
$44.8K ﹤0.01%
8,900
– –
51 52
53
54 55

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CWM
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SVWAG
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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.