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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
ALC icon
1676
Alcon
ALC
$32.8B
$19.7K ﹤0.01%
264
-55
-17% -$4.59K
FTDR icon
1677
Frontdoor
FTDR
$5.1B
$19.6K ﹤0.01%
+292
New +$17.8K
EINC icon
1678
VanEck Energy Income ETF
EINC
$77.6M
$19.6K ﹤0.01%
198
– –
FBL icon
1679
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$19.6K ﹤0.01%
450
– –
RDNT icon
1680
RadNet
RDNT
$4.84B
$19.5K ﹤0.01%
256
– –
CCBG icon
1681
Capital City Bank Group
CCBG
$890M
$19.5K ﹤0.01%
466
– –
OSIS icon
1682
OSI Systems
OSIS
$3.58B
$19.4K ﹤0.01%
+78
New +$17.8K
WFRD icon
1683
Weatherford International
WFRD
$6.16B
$19.4K ﹤0.01%
284
+27
+11% +$1.6K
INCO icon
1684
Columbia India Consumer ETF
INCO
$230M
$19.4K ﹤0.01%
300
– –
EZM icon
1685
WisdomTree US MidCap Fund
EZM
$941M
$19K ﹤0.01%
289
– –
NVO
1686
PUT
Novo Nordisk
NVO
$220B
$19K ﹤0.01%
+13
New +$761
IAS
1687
DELISTED
Integral Ad Science
IAS
$18.9K ﹤0.01%
1,854
– –
TGTX icon
1688
TG Therapeutics
TGTX
$8.53B
$18.8K ﹤0.01%
521
-2,503
-83% -$82.4K
HGLB
1689
Highland Global Allocation Fund
HGLB
$172M
$18.8K ﹤0.01%
2,067
– –
UAL icon
1690
United Airlines
UAL
$39.1B
$18.7K ﹤0.01%
194
-5
-3% -$481
ALB icon
1691
Albemarle
ALB
$13.7B
$18.6K ﹤0.01%
229
-152
-40% -$11.7K
APO.PRA icon
1692
Apollo Global Management Series A
APO.PRA
$1.81B
$18.6K ﹤0.01%
265
– –
MIDD icon
1693
Middleby
MIDD
$6.15B
$18.6K ﹤0.01%
140
– –
CRUS icon
1694
Cirrus Logic
CRUS
$6.87B
$18.5K ﹤0.01%
148
+134
+957% +$14.9K
GEM icon
1695
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$18.5K ﹤0.01%
455
– –
BA.PRA
1696
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$18.4K ﹤0.01%
265
– –
ABCB icon
1697
Ameris Bancorp
ABCB
$5.77B
$18.4K ﹤0.01%
+251
New +$17.7K
TRVI icon
1698
Trevi Therapeutics
TRVI
$2.57B
$18.3K ﹤0.01%
2,000
– –
BSCQ icon
1699
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.3K ﹤0.01%
935
+24
+3% +$469
CWI icon
1700
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$18.3K ﹤0.01%
523
– –
66 67
68
69 70

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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.