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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
IBN icon
1526
ICICI Bank
IBN
$109B
$26.6K ﹤0.01%
879
– –
OIH icon
1527
VanEck Oil Services ETF
OIH
$1.99B
$26.5K ﹤0.01%
102
– –
SITM icon
1528
SiTime
SITM
$14.7B
$26.5K ﹤0.01%
88
-352
-80% -$81.6K
TNL icon
1529
Travel + Leisure Co
TNL
$4.81B
$26.5K ﹤0.01%
445
– –
ASMI
1530
DELISTED
ASM INTERNATL N.V
ASMI
$26.4K ﹤0.01%
44
+40
+1,000% +$24K
DECW icon
1531
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$26.4K ﹤0.01%
800
– –
QSPT icon
1532
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$26.4K ﹤0.01%
850
– –
QYLG icon
1533
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$26.4K ﹤0.01%
900
+400
+80% +$11.4K
HYGH icon
1534
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$26.3K ﹤0.01%
303
+5
+2% +$432
IYM icon
1535
iShares US Basic Materials ETF
IYM
$1.14B
$26.2K ﹤0.01%
177
– –
UHAL icon
1536
U-Haul Holding Co
UHAL
$14.3B
$26.1K ﹤0.01%
458
– –
MS.PRE icon
1537
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$26.1K ﹤0.01%
1,028
– –
PNTG icon
1538
Pennant Group
PNTG
$1.46B
$26.1K ﹤0.01%
1,033
– –
GVAL icon
1539
Cambria Global Value ETF
GVAL
$572M
$26K ﹤0.01%
891
– –
TBB
1540
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
$26K ﹤0.01%
1,129
– –
TRC icon
1541
Tejon Ranch
TRC
$467M
$26K ﹤0.01%
1,628
-100
-6% -$1.74K
AUB icon
1542
Atlantic Union Bankshares
AUB
$6.11B
$26K ﹤0.01%
737
-75
-9% -$2.55K
IRMD icon
1543
iRadimed
IRMD
$1.21B
$26K ﹤0.01%
365
– –
BHFAM
1544
Brighthouse Financial Series D Preferred Stock
BHFAM
$25.9K ﹤0.01%
2,129
+45
+2% +$568
PEO
1545
Adams Natural Resources Fund
PEO
$726M
$25.8K ﹤0.01%
1,201
+29
+2% +$625
SPYD icon
1546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25.8K ﹤0.01%
586
+6
+1% +$263
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$21.1B
$25.8K ﹤0.01%
322
-40
-11% -$2.98K
WYNN icon
1548
Wynn Resorts
WYNN
$10.3B
$25.7K ﹤0.01%
200
-14,450
-99% -$1.67M
IPAC icon
1549
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$25.6K ﹤0.01%
349
– –
VRNT
1550
DELISTED
Verint Systems
VRNT
$25.6K ﹤0.01%
1,262
-12
-0.9% -$247
60 61
62
63 64

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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.