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
FTA icon
1651
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$20.8K ﹤0.01%
249
-2,115
-89% -$172K
DKS icon
1652
Dick's Sporting Goods
DKS
$18.6B
$20.7K ﹤0.01%
93
-75
-45% -$16.3K
GTLB icon
1653
GitLab
GTLB
$5.86B
$20.6K ﹤0.01%
458
– –
EMD
1654
Western Asset Emerging Markets Debt Fund
EMD
$613M
$20.6K ﹤0.01%
2,000
– –
POST icon
1655
Post Holdings
POST
$4.3B
$20.6K ﹤0.01%
192
+7
+4% +$751
IFLN
1656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20.6K ﹤0.01%
1,109
– –
AGQ icon
1657
ProShares Ultra Silver
AGQ
$1.13B
$20.6K ﹤0.01%
270
+210
+350% +$11.8K
AER icon
1658
AerCap
AER
$23.9B
$20.6K ﹤0.01%
170
-11
-6% -$1.28K
CWEN icon
1659
Clearway Energy Class C
CWEN
$4.93B
$20.5K ﹤0.01%
724
– –
IMTM icon
1660
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$20.4K ﹤0.01%
427
– –
OZK icon
1661
Bank OZK
OZK
$5.59B
$20.4K ﹤0.01%
400
– –
HPE.PRC
1662
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.46B
$20.4K ﹤0.01%
300
+80
+36% +$5.02K
FWONK icon
1663
Liberty Media Series C
FWONK
$25.4B
$20.4K ﹤0.01%
195
– –
KREF.PRA
1664
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$128M
$20.3K ﹤0.01%
1,035
+5
+0.5% +$101
ITRI icon
1665
Itron
ITRI
$4.53B
$20.3K ﹤0.01%
163
-1,385
-89% -$176K
CTSH icon
1666
Cognizant
CTSH
$24.1B
$20.2K ﹤0.01%
301
-30
-9% -$2.17K
BFK
1667
DELISTED
BlackRock Municipal Income Trust
BFK
$20.1K ﹤0.01%
2,000
– –
OR icon
1668
OR Royalties Inc
OR
$5.48B
$20K ﹤0.01%
500
– –
ENVX icon
1669
Enovix
ENVX
$875M
$19.9K ﹤0.01%
2,000
-6,447
-76% -$71.4K
GPN icon
1670
Global Payments
GPN
$23.6B
$19.9K ﹤0.01%
240
– –
BBN icon
1671
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$19.9K ﹤0.01%
1,196
+20
+2% +$325
LTSH
1672
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$19.9K ﹤0.01%
900
– –
FHN.PRE icon
1673
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$19.8K ﹤0.01%
+800
New +$19.7K
BBU
1674
DELISTED
Brookfield Business Partners
BBU
$19.8K ﹤0.01%
606
+2
+0.3% +$53
DTRE icon
1675
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$19.7K ﹤0.01%
498
-150
-23% -$5.97K
65 66
67
68 69

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.