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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.97M 0.15%
34,325
+190
+0.6% +$10.4K
EME icon
152
Emcor
EME
$33.1B
$1.97M 0.15%
3,034
-136
-4% -$82.5K
JOBY icon
153
Joby Aviation
JOBY
$6.82B
$1.97M 0.15%
121,978
-20,877
-15% -$317K
FFIV icon
154
F5
FFIV
$22.1B
$1.96M 0.15%
6,061
+106
+2% +$33.2K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$1.93M 0.15%
13,600
– –
AMGN icon
156
Amgen
AMGN
$203B
$1.93M 0.15%
6,846
-589
-8% -$171K
ADSK icon
157
Autodesk
ADSK
$44.3B
$1.93M 0.15%
6,074
+113
+2% +$34.4K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.93M 0.15%
34,853
+426
+1% +$22.9K
EBAY icon
159
eBay
EBAY
$48.6B
$1.92M 0.15%
21,153
+887
+4% +$78.5K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.9M 0.15%
41,002
+4,115
+11% +$185K
AXP icon
161
American Express
AXP
$223B
$1.9M 0.15%
5,717
-389
-6% -$124K
BLK icon
162
Blackrock
BLK
$164B
$1.88M 0.14%
1,615
+49
+3% +$54.8K
CBRE icon
163
CBRE Group
CBRE
$40.8B
$1.88M 0.14%
11,940
+220
+2% +$34K
TSM icon
164
TSMC
TSM
$2.09T
$1.88M 0.14%
6,732
+163
+2% +$39.9K
ZTS icon
165
Zoetis
ZTS
$31.6B
$1.88M 0.14%
12,847
-332
-3% -$50.2K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.14%
61,807
+7,156
+13% +$216K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.14%
25,360
-8
-0% -$575
UHS icon
168
Universal Health Services
UHS
$9.43B
$1.86M 0.14%
9,090
+171
+2% +$30.8K
BA icon
169
Boeing
BA
$165B
$1.84M 0.14%
8,531
+2,714
+47% +$612K
ACN icon
170
Accenture
ACN
$89.9B
$1.84M 0.14%
7,453
-1,322
-15% -$345K
VRSN icon
171
VeriSign
VRSN
$25.3B
$1.79M 0.14%
6,413
+136
+2% +$38K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.79M 0.14%
25,264
+2,208
+10% +$153K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.79M 0.14%
71,110
+8,531
+14% +$213K
RTX icon
174
RTX Corp
RTX
$287B
$1.77M 0.14%
10,579
-2,351
-18% -$365K
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.76M 0.14%
64,173
+4,553
+8% +$122K
5 6
7
8 9

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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.