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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
WAY
1751
Waystar Holding Corp
WAY
$4.44B
$16.6K ﹤0.01%
+438
New +$16.2K
BCAT icon
1752
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$16.6K ﹤0.01%
1,122
-1,971
-64% -$29.5K
SCI icon
1753
Service Corp International
SCI
$11.4B
$16.6K ﹤0.01%
199
– –
QQMG icon
1754
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$16.5K ﹤0.01%
+400
New +$15.7K
SLMT
1755
Brera Holdings
SLMT
$44.6M
$16.5K ﹤0.01%
+55
New +$5.06K
SBRA icon
1756
Sabra Healthcare REIT
SBRA
$5.65B
$16.5K ﹤0.01%
885
– –
ARR
1757
Armour Residential REIT
ARR
$2.01B
$16.4K ﹤0.01%
1,100
+950
+633% +$14.9K
DLS icon
1758
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.4K ﹤0.01%
206
– –
AVUV icon
1759
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.3K ﹤0.01%
164
-82
-33% -$7.93K
URGN icon
1760
UroGen Pharma
URGN
$2.02B
$16.3K ﹤0.01%
816
+169
+26% +$3.04K
LBRT icon
1761
Liberty Energy
LBRT
$2.75B
$16K ﹤0.01%
1,300
+716
+123% +$8.28K
STIP icon
1762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
155
– –
EMN icon
1763
Eastman Chemical
EMN
$7.74B
$16K ﹤0.01%
254
+6
+2% +$419
IEUR icon
1764
iShares Core MSCI Europe ETF
IEUR
$8.8B
$16K ﹤0.01%
235
-2
-0.8% -$133
ARES.PRB
1765
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$15.9K ﹤0.01%
320
– –
BAR icon
1766
GraniteShares Gold Shares
BAR
$1.37B
$15.8K ﹤0.01%
415
-51
-11% -$1.74K
PFG icon
1767
Principal Financial Group
PFG
$24B
$15.8K ﹤0.01%
190
– –
LGOV icon
1768
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.7K ﹤0.01%
723
– –
WLK icon
1769
Westlake Corp
WLK
$9.27B
$15.7K ﹤0.01%
204
+9
+5% +$750
IGLB icon
1770
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15.7K ﹤0.01%
304
+1
+0.3% +$50
PLOW icon
1771
Douglas Dynamics
PLOW
$1.04B
$15.7K ﹤0.01%
+501
New +$15.7K
WING icon
1772
Wingstop
WING
$3.74B
$15.6K ﹤0.01%
62
-122
-66% -$37.9K
MHK icon
1773
Mohawk Industries
MHK
$7.05B
$15.6K ﹤0.01%
121
-23
-16% -$2.85K
NBOS icon
1774
Neuberger Option Strategy ETF
NBOS
$469M
$15.6K ﹤0.01%
580
– –
SUN icon
1775
Sunoco
SUN
$14B
$15.5K ﹤0.01%
310
+44
+17% +$2.29K
69 70
71
72 73

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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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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.