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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
OHI icon
1376
Omega Healthcare
OHI
$15.4B
$38.8K ﹤0.01%
920
+145
+19% +$5.85K
VECO icon
1377
Veeco
VECO
$2.76B
$38.4K ﹤0.01%
1,261
+197
+19% +$4.69K
KJUN
1378
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$38.2K ﹤0.01%
1,400
– –
SBAC icon
1379
SBA Communications
SBAC
$19B
$38.1K ﹤0.01%
197
-13,831
-99% -$2.99M
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$230M
$38.1K ﹤0.01%
+1,637
New +$37.5K
DT
1381
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$38.1K ﹤0.01%
1,117
+123
+12% +$4.19K
CTA.PRB icon
1382
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$38K ﹤0.01%
525
– –
IWV icon
1383
iShares Russell 3000 ETF
IWV
$19.5B
$37.9K ﹤0.01%
100
– –
LMAT icon
1384
LeMaitre Vascular
LMAT
$2.33B
$37.9K ﹤0.01%
433
– –
AAIN
1385
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$37.8K ﹤0.01%
1,940
– –
GMAR icon
1386
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$37.7K ﹤0.01%
940
– –
OUSA icon
1387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$37.5K ﹤0.01%
663
-256
-28% -$14.2K
NUKZ icon
1388
Range Nuclear Renaissance Index ETF
NUKZ
$761M
$37.4K ﹤0.01%
575
– –
MQY icon
1389
BlackRock MuniYield Quality Fund
MQY
$811M
$37.2K ﹤0.01%
3,194
– –
SPXC icon
1390
SPX Corp
SPXC
$10.5B
$37.2K ﹤0.01%
199
-14
-7% -$2.59K
EIIA
1391
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.4M
$37.2K ﹤0.01%
1,479
– –
ISTB icon
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$37.1K ﹤0.01%
760
– –
LNC icon
1393
Lincoln National
LNC
$8.15B
$37.1K ﹤0.01%
919
– –
GDMN icon
1394
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$37K ﹤0.01%
466
+316
+211% +$18.8K
RF.PRC icon
1395
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$37K ﹤0.01%
1,512
– –
XYL icon
1396
Xylem
XYL
$29.8B
$37K ﹤0.01%
251
-159
-39% -$22.1K
GMED icon
1397
Globus Medical
GMED
$10.9B
$36.9K ﹤0.01%
645
+173
+37% +$9.96K
JSI icon
1398
Janus Henderson Securitized Income ETF
JSI
$1.51B
$36.9K ﹤0.01%
+705
New +$37K
NU icon
1399
Nu Holdings
NU
$71.3B
$36.8K ﹤0.01%
2,301
– –
SVV icon
1400
Savers
SVV
$1.54B
$36.7K ﹤0.01%
+2,772
New +$31.9K
54 55
56
57 58

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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.