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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
CODI icon
1551
Compass Diversified
CODI
$779M
$25.5K ﹤0.01%
3,856
-218
-5% -$1.5K
LIF
1552
Life360
LIF
$4.57B
$25.5K ﹤0.01%
240
-331
-58% -$27.9K
CSGS
1553
DELISTED
CSG Systems International
CSGS
$25.5K ﹤0.01%
396
– –
CGGO icon
1554
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.5K ﹤0.01%
746
-68,189
-99% -$2.23M
AGM.PRE icon
1555
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.6M
$25.3K ﹤0.01%
1,125
– –
NBB icon
1556
Nuveen Taxable Municipal Income Fund
NBB
$450M
$25.2K ﹤0.01%
1,551
– –
OBIL icon
1557
US Treasury 12 Month Bill ETF
OBIL
$306M
$25.2K ﹤0.01%
500
-500
-50% -$25.1K
FXD icon
1558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.1K ﹤0.01%
368
– –
XBIL icon
1559
US Treasury 6 Month Bill ETF
XBIL
$740M
$25.1K ﹤0.01%
500
– –
TBIL
1560
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$25K ﹤0.01%
500
– –
GNL.PRD icon
1561
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
$25K ﹤0.01%
1,000
– –
BRAZ icon
1562
Global X Brazil Active ETF
BRAZ
$10.1M
$25K ﹤0.01%
951
-7
-0.7% -$170
IGEB icon
1563
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$25K ﹤0.01%
542
-52
-9% -$2.37K
DIVO icon
1564
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$24.9K ﹤0.01%
559
+7
+1% +$303
JMTG
1565
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$24.9K ﹤0.01%
+488
New +$24.6K
QJUN icon
1566
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$24.9K ﹤0.01%
800
– –
PDFS icon
1567
PDF Solutions
PDFS
$1.87B
$24.8K ﹤0.01%
961
-80
-8% -$1.75K
PFBC icon
1568
Preferred Bank
PFBC
$1.25B
$24.8K ﹤0.01%
274
-28
-9% -$2.6K
WTFC icon
1569
Wintrust Financial
WTFC
$10.9B
$24.8K ﹤0.01%
187
-22
-11% -$2.9K
CCEF icon
1570
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$24.7K ﹤0.01%
850
– –
HI
1571
DELISTED
Hillenbrand
HI
$24.7K ﹤0.01%
914
+653
+250% +$15.3K
GIB icon
1572
CGI
GIB
$15B
$24.7K ﹤0.01%
277
+36
+15% +$3.48K
DMAY icon
1573
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$24.7K ﹤0.01%
557
– –
CDRE icon
1574
Cadre Holdings
CDRE
$1.43B
$24.4K ﹤0.01%
669
– –
AGYS icon
1575
Agilysys
AGYS
$3.16B
$24.4K ﹤0.01%
232
– –
61 62
63
64 65

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CWM
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SVWAG
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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.