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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
SSNC icon
1576
SS&C Technologies
SSNC
$18.7B
$24.3K ﹤0.01%
274
-19
-6% -$1.65K
SXT icon
1577
Sensient Technologies
SXT
$5.27B
$24.3K ﹤0.01%
259
– –
DMAR icon
1578
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$24.3K ﹤0.01%
596
– –
LIVN icon
1579
LivaNova
LIVN
$4.48B
$24.3K ﹤0.01%
+463
New +$23.3K
PRIF.PRL
1580
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.8M
$24.2K ﹤0.01%
1,000
– –
SIXJ icon
1581
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$24.2K ﹤0.01%
725
– –
IMCV icon
1582
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$24.1K ﹤0.01%
300
– –
VOT icon
1583
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24.1K ﹤0.01%
82
– –
SCHH icon
1584
Schwab US REIT ETF
SCHH
$11.8B
$24.1K ﹤0.01%
1,115
+6
+0.5% +$128
TROW icon
1585
T. Rowe Price
TROW
$26.1B
$24K ﹤0.01%
234
– –
AXR icon
1586
AMREP Corp
AXR
$121M
$23.9K ﹤0.01%
1,000
– –
PNFP icon
1587
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.9K ﹤0.01%
255
-7,913
-97% -$790K
BSTZ icon
1588
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$23.9K ﹤0.01%
1,078
+20
+2% +$430
GPIQ icon
1589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$23.9K ﹤0.01%
+455
New +$23.1K
SGOL icon
1590
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$23.7K ﹤0.01%
645
– –
EFR
1591
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$23.7K ﹤0.01%
2,075
– –
CGSD icon
1592
Capital Group Short Duration Income ETF
CGSD
$2.39B
$23.7K ﹤0.01%
913
-661
-42% -$17.2K
CGCP icon
1593
Capital Group Core Plus Income ETF
CGCP
$8.41B
$23.7K ﹤0.01%
1,042
-716
-41% -$16.2K
MGA icon
1594
Magna International
MGA
$18.9B
$23.6K ﹤0.01%
498
-79
-14% -$3.48K
KTB icon
1595
Kontoor Brands
KTB
$4.84B
$23.5K ﹤0.01%
295
– –
VSAT icon
1596
Viasat
VSAT
$9.78B
$23.4K ﹤0.01%
800
-165
-17% -$3.95K
IXP icon
1597
iShares Global Comm Services ETF
IXP
$531M
$23.3K ﹤0.01%
188
-128
-41% -$15K
GSAT icon
1598
Globalstar
GSAT
$10.2B
$23.3K ﹤0.01%
640
– –
QCJL
1599
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$23.3K ﹤0.01%
1,000
– –
SLQD icon
1600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23.3K ﹤0.01%
457
+2
+0.4% +$101
62 63
64
65 66

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MHS
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CWM
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SRC
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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.