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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
AFL icon
1326
Aflac
AFL
$65.7B
$44.7K ﹤0.01%
400
– –
SPYI icon
1327
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$44.5K ﹤0.01%
+850
New +$43.7K
MKC icon
1328
McCormick & Company Non-Voting
MKC
$13.8B
$44.4K ﹤0.01%
664
-498
-43% -$34.9K
NMRK icon
1329
Newmark Group
NMRK
$2.89B
$44.4K ﹤0.01%
+2,382
New +$38.7K
DLR.PRL icon
1330
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$273M
$44.3K ﹤0.01%
2,028
– –
FICS icon
1331
First Trust International Developed Capital Strength ETF
FICS
$219M
$44.2K ﹤0.01%
1,160
-585
-34% -$22.6K
ARKB icon
1332
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$43.9K ﹤0.01%
1,155
– –
DOGG icon
1333
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.6M
$43.7K ﹤0.01%
2,189
-534
-20% -$10.7K
ARLO icon
1334
Arlo Technologies
ARLO
$1.55B
$43.7K ﹤0.01%
+2,577
New +$43.8K
ELV icon
1335
Elevance Health
ELV
$83.4B
$43.6K ﹤0.01%
135
-15
-10% -$4.67K
SILA
1336
DELISTED
Sila Realty Trust
SILA
$43.4K ﹤0.01%
+1,728
New +$43K
GLDM icon
1337
SPDR Gold MiniShares Trust
GLDM
$27.4B
$42.9K ﹤0.01%
561
– –
VBK icon
1338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$42.9K ﹤0.01%
144
– –
RPV icon
1339
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$42.7K ﹤0.01%
430
– –
PNR icon
1340
Pentair
PNR
$10.6B
$42.4K ﹤0.01%
383
– –
COPX icon
1341
Global X Copper Miners ETF NEW
COPX
$7.1B
$42.4K ﹤0.01%
709
– –
VRP icon
1342
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$42.4K ﹤0.01%
1,715
– –
AIG icon
1343
American International
AIG
$42.5B
$41.9K ﹤0.01%
533
-155
-23% -$12.4K
SAT
1344
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$41.6K ﹤0.01%
1,680
– –
PRME icon
1345
Prime Medicine
PRME
$547M
$41.5K ﹤0.01%
+7,500
New +$30.5K
AOD
1346
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$41.5K ﹤0.01%
4,384
+140
+3% +$1.28K
GGZ
1347
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$41.5K ﹤0.01%
2,870
– –
TSI
1348
TCW Strategic Income Fund
TSI
$214M
$41.4K ﹤0.01%
8,419
-200
-2% -$988
LVHD icon
1349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$41.3K ﹤0.01%
+1,000
New +$40.8K
GBCI icon
1350
Glacier Bancorp
GBCI
$6.41B
$41.2K ﹤0.01%
846
+415
+96% +$19.5K
52 53
54
55 56

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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.