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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
UMH
1451
UMH Properties
UMH
$1.34B
$31.9K ﹤0.01%
+2,150
New +$34.4K
EMTL
1452
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$31.8K ﹤0.01%
725
-494
-41% -$21.5K
TOL icon
1453
Toll Brothers
TOL
$14.5B
$31.8K ﹤0.01%
230
-6
-3% -$783
NJAN icon
1454
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$31.8K ﹤0.01%
597
– –
EPR.PRC icon
1455
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$31.7K ﹤0.01%
1,247
+707
+131% +$17.6K
AVLV icon
1456
Avantis US Large Cap Value ETF
AVLV
$18B
$31.6K ﹤0.01%
438
+43
+11% +$3.04K
WES icon
1457
Western Midstream Partners
WES
$19.5B
$31.5K ﹤0.01%
801
+506
+172% +$19.8K
FSS icon
1458
Federal Signal
FSS
$7.18B
$31.4K ﹤0.01%
264
– –
UFOX
1459
Defiance Space and Connective Tech ETF
UFOX
$826M
$31.4K ﹤0.01%
508
– –
WFC.PRY icon
1460
Wells Fargo & Co
WFC.PRY
$611M
$31.3K ﹤0.01%
1,263
+400
+46% +$9.66K
SCHP icon
1461
Schwab US TIPS ETF
SCHP
$16.4B
$31.3K ﹤0.01%
1,160
– –
IHAK icon
1462
iShares Cybersecurity and Tech ETF
IHAK
$1B
$31.2K ﹤0.01%
597
+288
+93% +$14.9K
RBC icon
1463
RBC Bearings
RBC
$18.3B
$31.2K ﹤0.01%
80
– –
IHE icon
1464
iShares US Pharmaceuticals ETF
IHE
$1.5B
$31.2K ﹤0.01%
430
– –
LXU icon
1465
LSB Industries
LXU
$827M
$31.1K ﹤0.01%
3,950
– –
MYRG icon
1466
MYR Group
MYRG
$5.31B
$30.8K ﹤0.01%
148
– –
VIAV icon
1467
Viavi Solutions
VIAV
$8.68B
$30.7K ﹤0.01%
+2,422
New +$26.6K
COCO icon
1468
Vita Coco
COCO
$3.94B
$30.6K ﹤0.01%
721
– –
GSLC icon
1469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30.6K ﹤0.01%
235
– –
MKL icon
1470
Markel Group
MKL
$25.5B
$30.6K ﹤0.01%
16
– –
TM icon
1471
Toyota
TM
$220B
$30.6K ﹤0.01%
160
+119
+290% +$22.4K
AXS icon
1472
AXIS Capital
AXS
$8.8B
$30.6K ﹤0.01%
319
– –
GAM.PRB
1473
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$30.6K ﹤0.01%
1,218
+6
+0.5% +$150
FIX icon
1474
Comfort Systems
FIX
$57.3B
$30.5K ﹤0.01%
37
– –
NJUN
1475
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$30.3K ﹤0.01%
983
– –
57 58
59
60 61

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CWM
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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.