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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
LGI
1776
Lazard Global Total Return & Income Fund
LGI
$235M
$15.5K ﹤0.01%
895
+23
+3% +$397
TVTX icon
1777
Travere Therapeutics
TVTX
$5.27B
$15.5K ﹤0.01%
647
+168
+35% +$3.16K
SAIA icon
1778
Saia
SAIA
$11.2B
$15.3K ﹤0.01%
51
– –
ZD icon
1779
Ziff Davis
ZD
$1.93B
$15.2K ﹤0.01%
400
+100
+33% +$3.5K
ANF icon
1780
Abercrombie & Fitch
ANF
$4.41B
$15.2K ﹤0.01%
178
-63
-26% -$5.88K
IYK icon
1781
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
220
+24
+12% +$1.68K
RGLD icon
1782
Royal Gold
RGLD
$17.1B
$15K ﹤0.01%
75
– –
RUSHA icon
1783
Rush Enterprises Class A
RUSHA
$5.98B
$15K ﹤0.01%
+281
New +$15.6K
SPD icon
1784
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$15K ﹤0.01%
380
– –
UDR icon
1785
UDR
UDR
$12.8B
$14.9K ﹤0.01%
401
– –
JAVA icon
1786
JPMorgan Active Value ETF
JAVA
$6.75B
$14.9K ﹤0.01%
+216
New +$14.5K
JKHY icon
1787
Jack Henry & Associates
JKHY
$10.9B
$14.9K ﹤0.01%
100
– –
RILYZ icon
1788
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$14.9K ﹤0.01%
1,300
– –
ARCC icon
1789
Ares Capital
ARCC
$13.6B
$14.9K ﹤0.01%
728
– –
KMX icon
1790
CarMax
KMX
$8.29B
$14.9K ﹤0.01%
331
– –
VIS icon
1791
Vanguard Industrials ETF
VIS
$8.26B
$14.8K ﹤0.01%
+50
New +$14.5K
CNRG icon
1792
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$14.7K ﹤0.01%
175
– –
OXLCP
1793
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$14.7K ﹤0.01%
600
– –
RSPH icon
1794
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$14.7K ﹤0.01%
500
– –
IYJ icon
1795
iShares US Industrials ETF
IYJ
$2B
$14.6K ﹤0.01%
100
– –
TEAM icon
1796
Atlassian
TEAM
$24.3B
$14.5K ﹤0.01%
91
-2
-2% -$362
BIIB icon
1797
Biogen
BIIB
$29.5B
$14.4K ﹤0.01%
103
-51
-33% -$6.89K
QDF icon
1798
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.4K ﹤0.01%
181
-300
-62% -$22.9K
SWBI icon
1799
Smith & Wesson
SWBI
$666M
$14.3K ﹤0.01%
1,456
-492
-25% -$4.2K
ECCW
1800
DELISTED
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$14.3K ﹤0.01%
600
– –
70 71
72
73 74

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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.