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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
DAPR icon
1851
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$12.6K ﹤0.01%
325
– –
EMM icon
1852
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$12.5K ﹤0.01%
397
– –
PGF icon
1853
Invesco Financial Preferred ETF
PGF
$675M
$12.4K ﹤0.01%
850
– –
CHKP icon
1854
Check Point Software Technologies
CHKP
$13.6B
$12.4K ﹤0.01%
60
– –
CHCO icon
1855
City Holding Co
CHCO
$2.03B
$12.4K ﹤0.01%
+100
New +$12.5K
PDEC icon
1856
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$12.3K ﹤0.01%
292
– –
VGZ icon
1857
Vista Gold
VGZ
$253M
$12.2K ﹤0.01%
5,750
– –
STT icon
1858
State Street
STT
$50.7B
$12.2K ﹤0.01%
105
+9
+9% +$1K
ATR icon
1859
AptarGroup
ATR
$8.51B
$12.2K ﹤0.01%
91
– –
CIK
1860
Credit Suisse Asset Management Income Fund
CIK
$135M
$12.1K ﹤0.01%
4,117
– –
MRNA icon
1861
Moderna
MRNA
$22.1B
$12.1K ﹤0.01%
467
+311
+199% +$8.68K
TUR icon
1862
iShares MSCI Turkey ETF
TUR
$203M
$12K ﹤0.01%
350
-1,450
-81% -$49.3K
FPF
1863
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
+625
New +$11.9K
ALB.PRA icon
1864
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$11.9K ﹤0.01%
314
+16
+5% +$597
EMC icon
1865
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$11.9K ﹤0.01%
381
– –
KIE icon
1866
State Street SPDR S&P Insurance ETF
KIE
$654M
$11.9K ﹤0.01%
200
-2,168
-92% -$126K
EAGG icon
1867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.9K ﹤0.01%
247
+58
+31% +$2.76K
NOMD icon
1868
Nomad Foods
NOMD
$1.67B
$11.8K ﹤0.01%
900
-1,024
-53% -$16K
MNST icon
1869
Monster Beverage
MNST
$93.2B
$11.8K ﹤0.01%
175
-78
-31% -$4.87K
STXM
1870
DELISTED
Strive MidCap ETF
STXM
$11.7K ﹤0.01%
415
– –
NTES icon
1871
NetEase
NTES
$79.2B
$11.7K ﹤0.01%
+77
New +$10.6K
WTM icon
1872
White Mountains Insurance
WTM
$5.43B
$11.7K ﹤0.01%
7
– –
GUT
1873
Gabelli Utility Trust
GUT
$566M
$11.7K ﹤0.01%
+1,921
New +$11.6K
BWA icon
1874
BorgWarner
BWA
$13.1B
$11.6K ﹤0.01%
264
-207
-44% -$8.27K
EJAN icon
1875
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$11.6K ﹤0.01%
350
– –
73 74
75
76 77

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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.