We are live on ! Find out more
NS

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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.39M 0.18%
17,787
+1,692
+11% +$213K
MCD icon
127
McDonald's
MCD
$188B
$2.35M 0.18%
7,738
-571
-7% -$174K
MTGP icon
128
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$2.35M 0.18%
52,731
+1,400
+3% +$61.9K
FITB
129
Fifth Third Bancorp
FITB
$52B
$2.34M 0.18%
52,432
+52,400
+163,750% +$2.29M
ADBE icon
130
Adobe
ADBE
$89.5B
$2.3M 0.18%
6,531
-633
-9% -$227K
KO icon
131
Coca-Cola
KO
$354B
$2.3M 0.18%
34,652
-2,177
-6% -$150K
TXNM
132
TXNM Energy Inc
TXNM
$6.47B
$2.25M 0.17%
39,714
-314
-0.8% -$17.8K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.23M 0.17%
75,887
+68,487
+926% +$2M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.17%
30,044
+25,820
+611% +$1.83M
CSCO icon
135
Cisco
CSCO
$450B
$2.15M 0.17%
31,463
-2,212
-7% -$151K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.14M 0.16%
51,417
-2,474
-5% -$103K
DY icon
137
Dycom Industries
DY
$12.9B
$2.13M 0.16%
7,311
+6,131
+520% +$1.61M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.12M 0.16%
11,155
-4,958
-31% -$924K
QCOM icon
139
Qualcomm
QCOM
$176B
$2.11M 0.16%
12,673
+1,681
+15% +$267K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.1M 0.16%
181,114
+20,728
+13% +$238K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.69B
$2.07M 0.16%
52,236
+1,063
+2% +$40.1K
DUK icon
142
Duke Energy
DUK
$102B
$2.06M 0.16%
16,627
-16,535
-50% -$2.01M
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.16%
26,251
+2,112
+9% +$164K
VZ icon
144
Verizon
VZ
$194B
$2.04M 0.16%
46,341
-23,926
-34% -$1.04M
CAT icon
145
Caterpillar
CAT
$409B
$2.03M 0.16%
4,244
-112
-3% -$47.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.02M 0.16%
14,340
-1,418
-9% -$195K
PIZ icon
147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.02M 0.16%
42,341
+42,100
+17,469% +$1.95M
ABT icon
148
Abbott
ABT
$180B
$2.02M 0.16%
15,064
-1,900
-11% -$249K
WFC icon
149
Wells Fargo
WFC
$261B
$2.01M 0.15%
24,023
-399
-2% -$32.4K
PRI icon
150
Primerica
PRI
$9.81B
$1.99M 0.15%
7,186
+166
+2% +$44.6K
4 5
6
7 8

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.