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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
EVR icon
1426
Evercore
EVR
$13.1B
$34.1K ﹤0.01%
101
-17
-14% -$5.33K
FERG icon
1427
Ferguson
FERG
$45.1B
$33.9K ﹤0.01%
151
+8
+6% +$1.81K
IIIV icon
1428
i3 Verticals
IIIV
$418M
$33.8K ﹤0.01%
1,040
+4
+0.4% +$121
ADAMZ
1429
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$33.4K ﹤0.01%
1,700
– –
PBDC icon
1430
Putnam BDC Income ETF
PBDC
$280M
$33.4K ﹤0.01%
1,052
– –
MASI
1431
DELISTED
Masimo
MASI
$33.3K ﹤0.01%
226
-142
-39% -$21.5K
FXR icon
1432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$33.3K ﹤0.01%
426
-7,170
-94% -$559K
SOLV icon
1433
Solventum
SOLV
$14.9B
$33.1K ﹤0.01%
454
-37
-8% -$2.71K
DLTR icon
1434
Dollar Tree
DLTR
$24.4B
$33K ﹤0.01%
350
-113
-24% -$12.1K
HACK icon
1435
Amplify Cybersecurity ETF
HACK
$2.65B
$33K ﹤0.01%
380
– –
ECCC
1436
Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031
ECCC
$54M
$33K ﹤0.01%
1,400
– –
XMAR icon
1437
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$32.9K ﹤0.01%
840
– –
SPMO icon
1438
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$32.9K ﹤0.01%
272
+50
+23% +$5.82K
SNA icon
1439
Snap-on
SNA
$21.8B
$32.9K ﹤0.01%
95
– –
JBS
1440
JBS N.V.
JBS
$45.7B
$32.8K ﹤0.01%
+2,200
New +$32.1K
HEI icon
1441
HEICO Corp
HEI
$50.9B
$32.8K ﹤0.01%
101
– –
ARE icon
1442
Alexandria Real Estate Equities
ARE
$9.41B
$32.8K ﹤0.01%
393
-38
-9% -$3.04K
OFS icon
1443
OFS Capital
OFS
$45.3M
$32.7K ﹤0.01%
4,258
+181
+4% +$1.52K
VOOG icon
1444
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$32.6K ﹤0.01%
444
– –
GAP
1445
The Gap Inc
GAP
$7.28B
$32.5K ﹤0.01%
1,521
– –
THQ
1446
abrdn Healthcare Opportunities Fund
THQ
$787M
$32.4K ﹤0.01%
1,873
+37
+2% +$630
TER icon
1447
Teradyne
TER
$49.9B
$32.2K ﹤0.01%
234
+46
+24% +$5.03K
ASG
1448
Liberty All-Star Growth Fund
ASG
$324M
$32K ﹤0.01%
5,765
-1,035
-15% -$5.7K
NICE icon
1449
Nice
NICE
$5.93B
$32K ﹤0.01%
221
– –
PJT icon
1450
PJT Partners
PJT
$4.48B
$32K ﹤0.01%
180
– –
56 57
58
59 60

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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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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.