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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
BEN icon
1876
Franklin Resources
BEN
$17.3B
$11.6K ﹤0.01%
500
– –
PFFV icon
1877
Global X Variable Rate Preferred ETF
PFFV
$304M
$11.6K ﹤0.01%
500
– –
DJT icon
1878
Trump Media & Technology Group
DJT
$2.65B
$11.5K ﹤0.01%
700
– –
FIDU icon
1879
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.5K ﹤0.01%
140
– –
NSIT icon
1880
Insight Enterprises
NSIT
$3.71B
$11.5K ﹤0.01%
101
-538
-84% -$70K
FDHY icon
1881
Fidelity High Yield Factor ETF
FDHY
$567M
$11.4K ﹤0.01%
232
– –
FCVT icon
1882
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$11.4K ﹤0.01%
266
+1
+0.4% +$40
BXMT icon
1883
Blackstone Mortgage Trust
BXMT
$2.8B
$11.2K ﹤0.01%
610
– –
MDIV icon
1884
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$11.2K ﹤0.01%
700
-1,738
-71% -$27.9K
NEE.PRN icon
1885
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$603M
$11.1K ﹤0.01%
456
– –
CBSH icon
1886
Commerce Bancshares
CBSH
$8.49B
$11.1K ﹤0.01%
194
-34
-15% -$2K
BTZ icon
1887
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11.1K ﹤0.01%
1,000
– –
BNS icon
1888
Scotiabank
BNS
$106B
$11K ﹤0.01%
170
– –
CNNE icon
1889
Cannae Holdings
CNNE
$650M
$11K ﹤0.01%
600
– –
MSIF
1890
MSC Income Fund Inc
MSIF
$514M
$10.9K ﹤0.01%
+832
New +$12.4K
DGRE icon
1891
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$10.9K ﹤0.01%
+380
New +$10.6K
VOX icon
1892
Vanguard Communication Services ETF
VOX
$5.6B
$10.9K ﹤0.01%
58
-2
-3% -$357
XFIV icon
1893
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$10.8K ﹤0.01%
218
+2
+0.9% +$99
PSA.PRF icon
1894
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$10.8K ﹤0.01%
475
– –
SPTL icon
1895
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.8K ﹤0.01%
401
– –
GTY
1896
Getty Realty Corp
GTY
$2.12B
$10.7K ﹤0.01%
400
– –
ONEQ icon
1897
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10.7K ﹤0.01%
+120
New +$10.1K
LNC.PRD icon
1898
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$526M
$10.7K ﹤0.01%
400
– –
COHR icon
1899
Coherent
COHR
$53.1B
$10.7K ﹤0.01%
99
– –
HYT icon
1900
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.6K ﹤0.01%
1,121
– –
74 75
76
77 78

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MHS
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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.