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
RELX icon
1726
RELX
RELX
$62.3B
$17.5K ﹤0.01%
366
– –
FEM icon
1727
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$17.5K ﹤0.01%
644
-1,794
-74% -$46.5K
AVNT icon
1728
Avient
AVNT
$3.34B
$17.4K ﹤0.01%
529
-3,396
-87% -$118K
DBEZ icon
1729
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$17.4K ﹤0.01%
327
– –
EMA
1730
Emera Inc
EMA
$16.6B
$17.4K ﹤0.01%
363
– –
SU icon
1731
Suncor Energy
SU
$75.6B
$17.4K ﹤0.01%
416
+2
+0.5% +$80
SFIX
1732
Stitch Fix
SFIX
$536M
$17.3K ﹤0.01%
3,979
+1,979
+99% +$9.77K
NVDY icon
1733
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$17.3K ﹤0.01%
1,029
– –
ABFL
1734
Abacus FCF Leaders ETF
ABFL
$526M
$17.3K ﹤0.01%
240
– –
EEMA icon
1735
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$17.2K ﹤0.01%
188
– –
TSLY icon
1736
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$17.2K ﹤0.01%
365
– –
EZBC icon
1737
Franklin Bitcoin ETF
EZBC
$384M
$17.2K ﹤0.01%
260
– –
SPH icon
1738
Suburban Propane Partners
SPH
$1.21B
$17.2K ﹤0.01%
922
– –
STZ icon
1739
PUT
Constellation Brands
STZ
$22.2B
$17.1K ﹤0.01%
+5
New +$795
BUXX icon
1740
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$17K ﹤0.01%
+840
New +$17.1K
SBET icon
1741
Sharplink Inc
SBET
$1.34B
$17K ﹤0.01%
+1,000
New +$19.6K
ACI icon
1742
Albertsons Companies
ACI
$5.57B
$17K ﹤0.01%
970
+54
+6% +$1.06K
ARKX icon
1743
ARK Space & Defense Innovation ETF
ARKX
$796M
$17K ﹤0.01%
595
-3,000
-83% -$78.7K
UFPT icon
1744
UFP Technologies
UFPT
$1.92B
$17K ﹤0.01%
85
+18
+27% +$3.96K
TTMI icon
1745
TTM Technologies
TTMI
$12.8B
$16.9K ﹤0.01%
+293
New +$13.6K
IEP icon
1746
Icahn Enterprises
IEP
$5.19B
$16.8K ﹤0.01%
2,000
– –
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$4.35B
$16.8K ﹤0.01%
785
-50
-6% -$1.18K
TRN icon
1748
Trinity Industries
TRN
$2.95B
$16.7K ﹤0.01%
595
+1
+0.2% +$28
MOS icon
1749
The Mosaic Company
MOS
$7.1B
$16.6K ﹤0.01%
480
-100
-17% -$3.44K
XYZ
1750
Block Inc
XYZ
$48.4B
$16.6K ﹤0.01%
230
-8
-3% -$599
68 69
70
71 72

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.