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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
DBA icon
1826
Invesco DB Agriculture Fund
DBA
$1.23B
$13.4K ﹤0.01%
500
-60,596
-99% -$1.61M
FAN icon
1827
First Trust Global Wind Energy ETF
FAN
$280M
$13.4K ﹤0.01%
695
– –
BSCP
1828
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K ﹤0.01%
645
+23
+4% +$476
CWAN
1829
DELISTED
Clearwater Analytics
CWAN
$13.3K ﹤0.01%
740
-2,256
-75% -$45.7K
SBAR
1830
Simplify Barrier Income ETF
SBAR
$402M
$13.3K ﹤0.01%
+505
New +$13.3K
LYFT icon
1831
Lyft
LYFT
$5.73B
$13.2K ﹤0.01%
600
– –
KKRT
1832
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$551M
$13.2K ﹤0.01%
508
+8
+2% +$206
FLG
1833
Flagstar Bank National Association
FLG
$5.74B
$13.2K ﹤0.01%
1,142
– –
CF icon
1834
CF Industries
CF
$18.4B
$13.2K ﹤0.01%
147
-21
-13% -$1.87K
PBR icon
1835
Petrobras
PBR
$116B
$13.2K ﹤0.01%
1,041
+20
+2% +$251
GDLC
1836
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$13.1K ﹤0.01%
+235
New +$13K
SCHO icon
1837
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
535
– –
BAI
1838
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$13K ﹤0.01%
+382
New +$12.1K
CNC icon
1839
Centene
CNC
$31.6B
$13K ﹤0.01%
365
+250
+217% +$7.55K
BHVN icon
1840
PUT
Biohaven
BHVN
$2.18B
$12.9K ﹤0.01%
+7
New +$102
RWJ icon
1841
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$12.9K ﹤0.01%
268
– –
SM icon
1842
SM Energy
SM
$7.26B
$12.9K ﹤0.01%
517
– –
KXI icon
1843
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.9K ﹤0.01%
200
– –
IDR icon
1844
Idaho Strategic Resources
IDR
$458M
$12.8K ﹤0.01%
+380
New +$8.97K
ISEP icon
1845
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$12.8K ﹤0.01%
401
– –
EQRR icon
1846
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$12.8K ﹤0.01%
202
+15
+8% +$924
FEMB icon
1847
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$12.8K ﹤0.01%
435
-82
-16% -$2.38K
EQR icon
1848
Equity Residential
EQR
$25.2B
$12.7K ﹤0.01%
196
-23
-11% -$1.5K
EMLC icon
1849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.7K ﹤0.01%
496
+8
+2% +$202
NLY.PRF icon
1850
Annaly Capital Management Series F
NLY.PRF
$741M
$12.6K ﹤0.01%
500
– –
72 73
74
75 76

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CWM
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SVWAG
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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.