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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
MTCH icon
1701
Match Group
MTCH
$9.05B
$18.2K ﹤0.01%
516
-700
-58% -$25K
SDX
1702
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$18.2K ﹤0.01%
1,445
– –
HL icon
1703
Hecla Mining
HL
$10.2B
$18.1K ﹤0.01%
+1,500
New +$12K
MGK icon
1704
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.1K ﹤0.01%
225
– –
SLG icon
1705
SL Green Realty
SLG
$3.83B
$18.1K ﹤0.01%
302
– –
ESIX
1706
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$18K ﹤0.01%
575
– –
QTWO icon
1707
Q2 Holdings
QTWO
$3.64B
$18K ﹤0.01%
249
– –
HERD icon
1708
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$18K ﹤0.01%
425
– –
NBXG
1709
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$18K ﹤0.01%
1,170
– –
RSI icon
1710
Rush Street Interactive
RSI
$3.26B
$17.9K ﹤0.01%
873
– –
PFEB icon
1711
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$17.9K ﹤0.01%
450
– –
IONS icon
1712
Ionis Pharmaceuticals
IONS
$9.25B
$17.9K ﹤0.01%
+273
New +$13.3K
UHAL.B icon
1713
U-Haul Holding Co Series N
UHAL.B
$12.5B
$17.8K ﹤0.01%
350
– –
CFLT
1714
DELISTED
Confluent
CFLT
$17.8K ﹤0.01%
901
+401
+80% +$8.39K
BF.A icon
1715
Brown-Forman Class A
BF.A
$12.8B
$17.8K ﹤0.01%
661
– –
CGXU icon
1716
Capital Group International Focus Equity ETF
CGXU
$6.22B
$17.8K ﹤0.01%
600
-112,344
-99% -$3.14M
DECT icon
1717
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$17.7K ﹤0.01%
500
– –
BYRN icon
1718
Byrna Technologies
BYRN
$93.7M
$17.7K ﹤0.01%
800
– –
FXL icon
1719
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$17.7K ﹤0.01%
105
-130
-55% -$21K
ADAMH
1720
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
$17.7K ﹤0.01%
+700
New +$17.6K
CGMM
1721
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$17.6K ﹤0.01%
+621
New +$17.3K
DSGX icon
1722
Descartes Systems
DSGX
$6.09B
$17.6K ﹤0.01%
187
– –
MMYT icon
1723
MakeMyTrip
MMYT
$4.97B
$17.6K ﹤0.01%
188
– –
OAK.PRA
1724
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$17.6K ﹤0.01%
800
– –
SECT icon
1725
Main Sector Rotation ETF
SECT
$2.75B
$17.5K ﹤0.01%
+278
New +$16.7K
67 68
69
70 71

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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.