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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
EPR.PRG icon
1601
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$23.2K ﹤0.01%
1,072
+17
+2% +$364
PZA icon
1602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$23.2K ﹤0.01%
+1,005
New +$22.5K
GGN
1603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$23.2K ﹤0.01%
4,500
+500
+13% +$2.34K
PSKY
1604
Paramount Skydance Corp
PSKY
$8.96B
$23.1K ﹤0.01%
+1,222
New +$19.3K
NJUL icon
1605
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$23.1K ﹤0.01%
+325
New +$22.6K
AOK icon
1606
iShares Core Conservative Allocation ETF
AOK
$788M
$23.1K ﹤0.01%
575
– –
CNH
1607
CNH Industrial
CNH
$14B
$23.1K ﹤0.01%
2,128
– –
BBUC
1608
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.58B
$23K ﹤0.01%
686
-7
-1% -$226
MDYV icon
1609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$23K ﹤0.01%
275
– –
CODI.PRC icon
1610
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$23K ﹤0.01%
1,250
-300
-19% -$5.87K
XRPR
1611
REX-Osprey XRP ETF
XRPR
$40.6M
$22.9K ﹤0.01%
+967
New +$23.1K
AU icon
1612
AngloGold Ashanti
AU
$40B
$22.9K ﹤0.01%
325
– –
CCIA
1613
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
$22.7K ﹤0.01%
900
– –
TECB icon
1614
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$22.6K ﹤0.01%
375
+175
+88% +$10.2K
PCAR icon
1615
PACCAR
PCAR
$71.7B
$22.6K ﹤0.01%
230
– –
IFEB icon
1616
Innovator International Developed Power Buffer ETF February
IFEB
$60.5M
$22.6K ﹤0.01%
768
– –
MRNA icon
1617
PUT
Moderna
MRNA
$22B
$22.5K ﹤0.01%
+15
New +$418
NLY icon
1618
Annaly Capital Management
NLY
$17.3B
$22.5K ﹤0.01%
1,113
– –
GOLF icon
1619
Acushnet Holdings
GOLF
$6.05B
$22.4K ﹤0.01%
285
– –
OKLO
1620
Oklo
OKLO
$6.85B
$22.3K ﹤0.01%
200
-100
-33% -$7.83K
SCHM icon
1621
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.3K ﹤0.01%
753
-335
-31% -$9.75K
MWA icon
1622
Mueller Water Products
MWA
$4.05B
$22.3K ﹤0.01%
874
-855
-49% -$21.8K
GAA icon
1623
Cambria Global Asset Allocation ETF
GAA
$72.3M
$22.3K ﹤0.01%
706
– –
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
$22.3K ﹤0.01%
2,677
-249
-9% -$2K
HUSV icon
1625
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$22.2K ﹤0.01%
558
+2
+0.4% +$80
63 64
65
66 67

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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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AIA
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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.