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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
ADM icon
1401
Archer Daniels Midland
ADM
$39.7B
$36.6K ﹤0.01%
613
-6
-1% -$351
THRO
1402
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$36.3K ﹤0.01%
+958
New +$35.1K
HST icon
1403
Host Hotels & Resorts
HST
$17B
$36.1K ﹤0.01%
2,121
+85
+4% +$1.41K
XYLG icon
1404
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$35.9K ﹤0.01%
1,248
-232
-16% -$6.53K
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$531M
$35.9K ﹤0.01%
4,764
-3,596
-43% -$26.2K
SMCI icon
1406
Super Micro Computer
SMCI
$18.4B
$35.7K ﹤0.01%
745
– –
JUNT icon
1407
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$35.6K ﹤0.01%
1,000
– –
STXF
1408
Strive 500 ETF
STXF
$1.11B
$35.5K ﹤0.01%
821
– –
VTWG icon
1409
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$35.3K ﹤0.01%
150
– –
SF
1410
Stifel
SF
$12.8B
$35.2K ﹤0.01%
465
+46
+11% +$3.44K
DOX icon
1411
Amdocs
DOX
$5.87B
$35K ﹤0.01%
427
+43
+11% +$3.73K
SYBT icon
1412
Stock Yards Bancorp
SYBT
$2.5B
$35K ﹤0.01%
+500
New +$38.6K
KSEP
1413
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$35K ﹤0.01%
1,277
– –
OCCIO
1414
DELISTED
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$34.9K ﹤0.01%
1,400
– –
FG icon
1415
F&G Annuities & Life
FG
$4.06B
$34.9K ﹤0.01%
1,115
+4
+0.4% +$132
BAH icon
1416
Booz Allen Hamilton
BAH
$8.74B
$34.7K ﹤0.01%
347
+2
+0.6% +$214
TXT icon
1417
Textron
TXT
$15.6B
$34.6K ﹤0.01%
410
-52
-11% -$4.23K
WFC.PRL icon
1418
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$34.6K ﹤0.01%
28
– –
CFO icon
1419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$34.5K ﹤0.01%
468
– –
KNGZ icon
1420
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.6M
$34.5K ﹤0.01%
963
-20,975
-96% -$729K
CASY icon
1421
Casey's General Stores
CASY
$31.8B
$34.5K ﹤0.01%
61
-16
-21% -$8.37K
FTXL icon
1422
First Trust Nasdaq Semiconductor ETF
FTXL
$2.07B
$34.4K ﹤0.01%
308
– –
INDA icon
1423
iShares MSCI India ETF
INDA
$6.85B
$34.3K ﹤0.01%
658
+150
+30% +$8.02K
CGMS icon
1424
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$34.1K ﹤0.01%
1,230
– –
NZF icon
1425
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$34.1K ﹤0.01%
2,712
+14
+0.5% +$168
55 56
57
58 59

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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.