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
UCTT
1476
Ultra Clean Holdings
UCTT
$3.47B
$30.1K ﹤0.01%
1,106
– –
WWD icon
1477
Woodward
WWD
$24.5B
$30.1K ﹤0.01%
119
– –
FBK icon
1478
FB Financial Corp
FBK
$2.98B
$30K ﹤0.01%
+539
New +$27.4K
SIVR icon
1479
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$30K ﹤0.01%
675
– –
REXR icon
1480
Rexford Industrial Realty
REXR
$8.64B
$29.8K ﹤0.01%
724
– –
EXI icon
1481
iShares Global Industrials ETF
EXI
$1.41B
$29.7K ﹤0.01%
172
+1
+0.6% +$169
SHM icon
1482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29.7K ﹤0.01%
616
-99
-14% -$4.76K
CVSA
1483
Covista Inc
CVSA
$4.3B
$29.7K ﹤0.01%
+192
New +$24.6K
PAAA icon
1484
PGIM AAA CLO ETF
PAAA
$11B
$29.6K ﹤0.01%
+575
New +$29.5K
RDDT icon
1485
Reddit
RDDT
$34.4B
$29.4K ﹤0.01%
128
-1
-0.8% -$204
SKT icon
1486
Tanger
SKT
$4.84B
$29.4K ﹤0.01%
869
-44
-5% -$1.43K
NPO icon
1487
Enpro
NPO
$6.63B
$29.4K ﹤0.01%
130
– –
ADC icon
1488
Agree Realty
ADC
$9.74B
$29.3K ﹤0.01%
412
-20
-5% -$1.45K
KT icon
1489
KT
KT
$8.95B
$29.3K ﹤0.01%
1,500
– –
SEB icon
1490
Seaboard Corp
SEB
$4.36B
$29.2K ﹤0.01%
8
– –
DBEF icon
1491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$29K ﹤0.01%
624
– –
LRGE icon
1492
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$28.9K ﹤0.01%
347
– –
IFF icon
1493
International Flavors & Fragrances
IFF
$20.2B
$28.9K ﹤0.01%
469
-923
-66% -$63.4K
FXI icon
1494
iShares China Large-Cap ETF
FXI
$4.27B
$28.8K ﹤0.01%
700
– –
ZTR
1495
Virtus Total Return Fund
ZTR
$340M
$28.8K ﹤0.01%
4,463
+23
+0.5% +$144
LUV icon
1496
Southwest Airlines
LUV
$22.7B
$28.8K ﹤0.01%
901
– –
MGNI icon
1497
Magnite
MGNI
$2.82B
$28.7K ﹤0.01%
1,319
-126
-9% -$2.98K
STLD icon
1498
Steel Dynamics
STLD
$37.5B
$28.6K ﹤0.01%
205
– –
SYF icon
1499
Synchrony
SYF
$25.1B
$28.6K ﹤0.01%
402
+17
+4% +$1.23K
QSIG
1500
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$28.5K ﹤0.01%
583
-34
-6% -$1.66K
58 59
60
61 62

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.