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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
SMLV icon
1801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$14.3K ﹤0.01%
110
– –
SPB icon
1802
Spectrum Brands
SPB
$2.04B
$14.2K ﹤0.01%
271
-30
-10% -$1.66K
MCHPP
1803
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.2K ﹤0.01%
240
+75
+45% +$4.7K
CHRW icon
1804
C.H. Robinson
CHRW
$20.6B
$14.2K ﹤0.01%
107
-291
-73% -$34.1K
PAAS icon
1805
Pan American Silver
PAAS
$18.6B
$14.1K ﹤0.01%
365
– –
AAON icon
1806
Aaon
AAON
$8.27B
$14.1K ﹤0.01%
151
-683
-82% -$55.9K
WHD icon
1807
Cactus
WHD
$3.74B
$14.1K ﹤0.01%
357
– –
AQN icon
1808
Algonquin Power & Utilities
AQN
$4.63B
$14K ﹤0.01%
2,608
+13
+0.5% +$75
FPXE icon
1809
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$14K ﹤0.01%
433
– –
ISCG icon
1810
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$14K ﹤0.01%
257
-80
-24% -$4.17K
CARS icon
1811
Cars.com
CARS
$660M
$14K ﹤0.01%
1,145
+483
+73% +$6.2K
RYLD icon
1812
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$13.9K ﹤0.01%
925
-2,500
-73% -$37.5K
KKR.PRD
1813
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$13.9K ﹤0.01%
265
– –
SMPL icon
1814
Simply Good Foods
SMPL
$943M
$13.8K ﹤0.01%
557
– –
GSL icon
1815
Global Ship Lease
GSL
$1.55B
$13.7K ﹤0.01%
444
+7
+2% +$209
UAA icon
1816
Under Armour
UAA
$3.02B
$13.6K ﹤0.01%
2,731
– –
CHD icon
1817
Church & Dwight Co
CHD
$23.4B
$13.6K ﹤0.01%
155
-393
-72% -$36.8K
BSCT icon
1818
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.6K ﹤0.01%
722
+25
+4% +$469
BSCS icon
1819
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$13.5K ﹤0.01%
658
+23
+4% +$472
HII icon
1820
Huntington Ingalls Industries
HII
$11.4B
$13.5K ﹤0.01%
47
– –
BSCR icon
1821
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.5K ﹤0.01%
683
+25
+4% +$492
GEF icon
1822
Greif
GEF
$4.56B
$13.4K ﹤0.01%
+225
New +$14.5K
HTGC icon
1823
Hercules Capital
HTGC
$2.95B
$13.4K ﹤0.01%
710
– –
BMI icon
1824
Badger Meter
BMI
$3.71B
$13.4K ﹤0.01%
75
– –
VSGX icon
1825
Vanguard ESG International Stock ETF
VSGX
$6.47B
$13.4K ﹤0.01%
193
– –
71 72
73
74 75

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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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AIA
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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.